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UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth
Debt: Dynamic Bond - Growth (Open ended) Factsheet
NAV: ₹1.35+293.95%
27 Jan 2022
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| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 01 Mar, 2021 - 27 Jan, 2022 | - | - | - |
| Average returns | -14.94% | - | - | - |
| Standard deviation | 16.86% | - | - | - |
| Best returns | 233.82% 1 year ending on 27 Jan, 2022 | - | - | - |
| Worst returns | -17.02% 1 year ending on 04 Mar, 2021 | - | - | - |
| Period with positive return | 0.45% | - | - | - |
| Period with return > 5% | 0.45% | - | - | - |
| Period with return > 10% | 0.45% | - | - | - |
| Period with return > 15% | 0.45% | - | - | - |
| Beat % Category | 0.45% | - | - | - |
| Beat % Benchmark | 0.45% | - | - | - |
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - |
| Debt: Dynamic Bond | 3.14% | 1.13% | 3.46% | 4.35% | 7.21% | 6.49% | 7.20% | - |
| CRISIL Composite Bond Index | -7.23% | 0.66% | -5.72% | -3.42% | 8.17% | 9.90% | 12.27% | - |
| Rank in category | - | - | - | - | - | - | - | - |
| Funds in category | 23 | 23 | 23 | 23 | 23 | 23 | 17 | - |