UTI-Dynamic-Bond-Fund-Regular-Plan-Growth-Option

NAV

31.2288

-0.01 (-0.0231 %)

06-06-2025

CAGR Since Inception

7.91 %

CRISIL Dynamic Bond A-III Index

7.37 %

Funds Manager

Mr. Pankaj Pathak FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI-Dynamic-Bond-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of UTI-Dynamic-Bond-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI-Dynamic-Bond-Fund-Regular-Plan-Growth-Option 6.55 0.71 4.68 0.13 6.56 8.18
Debt: Dynamic Bond - - - - - -