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UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW

UTI · Dynamic Bond
Moderate
₹0.70
Current NAV
27 Jan 2022
19.5%
1Y Return
23.5%
3Y CAGR
20.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.95).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.95).
  • Very large asset base (AUM: ₹17,500 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (1.95%) which can affect compounding over long horizons.
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
1.95
Sharpe Ratio
1.55
Beta
4.95
Alpha
2.63
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Fund Details
Fund House UTI
Category Dynamic Bond
AUM ₹17500 Cr
Expense Ratio 1.95%
Min SIP ₹500
Min Lumpsum ₹1000
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