Wealth Vruddhi

UTI Dynamic Bond Fund-Reg(G)

As on Nov-14-2024 change fund

29.42

-0.04 (-0.12%)

fund objective

The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments across duration. However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	19.66	21.01	23.33	26.15	28.11
Net Assets(Rs Crores) (as on 31-Mar-2024)	365.84	220.87	354.89	363.07	382.86
Scheme Returns(%)(Simple Ann.)	-5.11	7.22	10.89	12.08	7.45
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	29/30	8/30	3/30	1/28	18/23

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	5.75	12.02	NA	NA
2023-2024	7.41	5.16	5.46	11.01
2022-2023	30.36	5.24	5.03	6.28
2021-2022	3.38	39.27	1.89	-1.06
2020-2021	20.71	1.45	6.87	-2.02

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.22
Clearing Corporation Of India...	0.18

Credit Ratings – Quality

Rating	(%)
AA+	0.90
AAA	26.06
Cash & Equivalent	28.87
SOV	43.78
UNRATED	0.22
Deposits	0.18

Instrument Holdings

Instruments	(%)
Government Securities	43.78
Cash & Cash Equivalents and Net Assets	28.87
Corporate Debt	26.95
Alternative Investment Fund	0.22
Deposits (Placed as Margin)	0.18

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
UTI Dynamic Bond Fund-Reg(G)	High-Long	23-Jun-2010	560.42	8.89	7.89	8.24	6.94	7.78
Aditya Birla SL Dynamic Bond Fund-Reg(G)	Medium-Long	27-Sep-2004	1,697.07	9.03	6.95	6.10	6.64	7.61
Quantum Dynamic Bond Fund-Reg(G)	Medium-	19-May-2015	110.90	9.65	6.63	6.77	NA	7.73
ICICI Pru All Seasons Bond Fund(G)	Medium-Long	20-Jan-2010	13,133.03	8.30	6.44	7.36	8.27	8.81
360 ONE Dynamic Bond Fund-Reg(G)	Medium-Mid	24-Jun-2013	754.88	10.12	6.43	6.67	7.09	6.87
SBI Dynamic Bond Fund-Reg(G)	Medium-Long	13-Jan-2004	3,304.98	8.80	6.42	6.47	7.71	6.04
DSP Strategic Bond Fund-Reg(G)	Medium-Long	09-May-2007	1,717.47	10.26	6.18	6.76	7.39	6.90
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)	Medium-Long	13-Feb-2009	165.97	8.44	6.00	6.01	7.12	7.36
Nippon India Dynamic Bond Fund(G)	Medium-Long	15-Nov-2004	4,395.10	9.43	5.84	6.23	7.01	6.50
Kotak Dynamic Bond Fund-Reg(G)	Medium-Long	28-May-2008	2,970.79	10.02	5.81	6.59	7.85	8.04
JM Dynamic Bond Fund-Reg(G)	Medium-Long	25-Jun-2003	45.99	8.01	5.77	5.59	6.68	6.60
ITI Dynamic Bond Fund-Reg(G)	Medium-	14-Jul-2021	43.08	8.51	5.70	NA	NA	5.61
Axis Dynamic Bond Fund-Reg(G)	Medium-Long	27-Apr-2011	1,603.52	8.52	5.52	6.70	7.55	7.89
HSBC Dynamic Bond Fund-Reg(G)(Adjusted)	Medium-Long	27-Sep-2010	158.88	9.04	5.48	5.86	7.31	7.62
Bandhan Dynamic Bond Fund-Reg(G)	Medium-Long	01-Dec-2008	3,048.03	10.74	5.47	6.33	7.47	7.69
PGIM India Dynamic Bond Fund(G)	Medium-Long	12-Jan-2012	107.48	9.14	5.45	5.65	7.31	7.42
HDFC Dynamic Debt Fund(G)54EA	Medium-Long	28-Apr-1997	786.69	9.14	5.32	6.63	6.54	8.10
Canara Rob Dynamic Bond Fund-Reg(G)	Medium-Long	29-May-2009	119.49	8.18	5.02	5.16	6.53	6.91
Groww Dynamic Bond Fund-Reg(G)	Medium-	04-Dec-2018	52.18	7.45	4.87	5.09	NA	5.88
Mahindra Manulife Dynamic Bond Fund-Reg(G)	Medium-	20-Aug-2018	73.17	8.64	4.71	4.53	NA	5.05
Union Dynamic Bond(G)	Medium-Long	13-Feb-2012	79.52	8.85	4.71	5.47	6.18	6.45
Mirae Asset Dynamic Bond Fund-Reg(G)	Medium-	24-Mar-2017	138.29	7.35	4.63	5.29	NA	5.82

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