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UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW

UTI · Dynamic Bond
Moderate
₹16.07
Current NAV
05 Nov 2026
4.0%
1Y Return
6.5%
3Y CAGR
5.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.24).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.24).
  • Well-diversified portfolio aligned with the Dynamic Bond mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.24
Sharpe Ratio
0.84
Beta
6.24
Alpha
1.54
Sortino
Fund Details
Fund House UTI
Category Dynamic Bond
AUM ₹6290 Cr
Expense Ratio 1.24%
Min SIP ₹500
Min Lumpsum ₹1000
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