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

UTI · Dynamic Bond
Moderate
₹0.75
Current NAV
27 Jan 2022
334.3%
1Y Return
11.1%
3Y CAGR
18.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.91%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.71).
  • Very large asset base (AUM: ₹14,260 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
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
0.71
Sharpe Ratio
0.91
Beta
4.71
Alpha
0.93
Sortino
Fund Details
Fund House UTI
Category Dynamic Bond
AUM ₹14260 Cr
Expense Ratio 0.91%
Min SIP ₹500
Min Lumpsum ₹1000
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