Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 70/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)7.33%
- Expense ratio (20%)0.56%
- AUM (15%)₹401 Cr
Not investment advice — an analytical read of public fund data. Methodology →
UTI Mutual Fund · Debt · Dynamic Bond
₹35.67
AUM: ₹401 Cr
NAV updated 9 days ago
Plan
Regular
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.56%
Exit Load
Nil
Fund Manager
Amandeep Chopra
Inception
Jan 2013
Benchmark
CRISIL Dynamic Bond A-III Index
Sharpe Ratio
-1.2
Std Dev (1Y)
1.34%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.12%
3m
+1.2%
6m
+2.84%
1y
+5.51%
3y
+7.33%
5y
+9.55%
10y
+6.84%
since inception
+4.56%
TopFund's Take on UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW holds up reasonably well within the Dynamic Bond category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 70/100.
Cost: At 0.56%, the expense ratio is roughly in line with the Dynamic Bond category average of 0.53% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.2 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.34% is on the lower side for a Dynamic Bond fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
Axis Mutual Fund
360 ONE Dynamic Bond Fund Direct Plan Growth
IIFL Mutual Fund
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth
Mirae Asset Mutual Fund
Quantum Dynamic Term Fund - Direct Plan Growth Option
Quantum Mutual Fund
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
Mahindra Mutual Fund
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
The current NAV (Net Asset Value) of UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW is ₹35.67. NAV is updated every business day after market close by AMFI.
1Y: 5.51% · 3Y CAGR: 7.33% · 5Y CAGR: 9.55%
The expense ratio of UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW is 0.56% per annum. This is the annual fee charged by the fund to manage your investment.
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW is managed by Amandeep Chopra at UTI Mutual Fund.
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW is a Dynamic Bond fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW is ₹401 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.