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

NAV

31.0305

0.06 (0.2088 %)

05-09-2025

CAGR Since Inception

7.73 %

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 6.85 13.79
Debt: Dynamic Bond - - - - - -

Copyright © Daksh Capital. All Rights Reserved