UTI Dynamic Bond Fund Direct Growth

Scheme code: INF789F01XD4 NAV value: ₹ 32.3795 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Dynamic Bond

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.35 11.02 8.79 9.01
3 year 8.38 12.11 10.25 6.44
5 year 6.85 9.44 8.30 7
7 year 5.95 6.79 6.36 7.04
10 year 7.31 8.24 7.85 8.04

Rolling return for 1 year

Average return: 8.79%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.67 8.52 9.67 8.52 0.58 9.09 01-2024 01-2025
10.5 9.63 10.87 9.26 0.65 10.06 12-2023 12-2024
10.43 10.07 11.02 9.49 0.56 10.25 11-2023 11-2024
10.36 10.06 10.96 9.46 0.54 10.21 10-2023 10-2024
8.9 9.86 10.45 8.32 0.83 9.38 09-2023 09-2024
8.67 8.89 9.6 7.96 0.59 8.78 08-2023 08-2024
8.02 8.35 9.18 7.2 0.71 8.19 07-2023 07-2024
7.4 7.99 8.23 7.15 0.44 7.69 06-2023 06-2024
7.26 7.69 8.62 6.35 0.82 7.48 05-2023 05-2024
7.66 7.2 8.12 6.74 0.51 7.43 04-2023 04-2024
8.76 8.38 9.47 7.68 0.65 8.57 03-2023 03-2024
8 8.66 8.81 7.85 0.41 8.33 02-2023 02-2024

Rolling return for 3 year

Average return: 10.25%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.19 9.1 9.19 9.1 0.04 9.14 01-2022 01-2025
9.05 9.07 9.17 8.95 0.08 9.06 12-2021 12-2024
8.79 8.89 8.98 8.7 0.11 8.84 11-2021 11-2024
8.79 8.77 8.98 8.57 0.15 8.78 10-2021 10-2024
11.58 8.89 12.11 8.38 1.63 10.24 09-2021 09-2024
11.45 11.58 11.77 11.27 0.18 11.52 08-2021 08-2024
11.19 11.47 11.58 11.07 0.21 11.33 07-2021 07-2024
10.98 11.16 11.27 10.88 0.15 11.07 06-2021 06-2024
10.69 11.05 11.16 10.59 0.24 10.87 05-2021 05-2024
10.66 10.66 10.81 10.5 0.11 10.66 04-2021 04-2024
10.9 10.93 11.14 10.69 0.16 10.92 03-2021 03-2024
10.56 10.65 10.84 10.37 0.17 10.6 02-2021 02-2024

Rolling return for 5 year

Average return: 8.30%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.44 8.98 9.44 8.98 0.23 9.21 01-2020 01-2025
9.15 9.01 9.22 8.94 0.11 9.08 12-2019 12-2024
9.04 8.92 9.16 8.81 0.13 8.98 11-2019 11-2024
8.95 9 9.07 8.88 0.07 8.98 10-2019 10-2024
8.82 8.78 9.13 8.47 0.23 8.8 09-2019 09-2024
8.51 8.51 8.69 8.33 0.13 8.51 08-2019 08-2024
8.69 8.38 8.92 8.15 0.29 8.54 07-2019 07-2024
8.96 7.64 9.13 7.48 0.75 8.3 06-2019 06-2024
7.68 7.55 7.95 7.28 0.24 7.62 05-2019 05-2024
7.54 6.94 7.64 6.85 0.35 7.24 04-2019 04-2024
7.25 7.02 7.39 6.88 0.2 7.14 03-2019 03-2024
7.22 7.24 7.38 7.08 0.11 7.23 02-2019 02-2024

Rolling return for 7 year

Average return: 6.36%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.79 6.71 6.79 6.71 0.04 6.75 01-2018 01-2025
6.73 6.6 6.78 6.55 0.09 6.66 12-2017 12-2024
6.49 6.47 6.57 6.39 0.06 6.48 11-2017 11-2024
6.42 6.41 6.5 6.33 0.06 6.41 10-2017 10-2024
6.24 6.38 6.45 6.16 0.11 6.31 09-2017 09-2024
6.12 6.2 6.25 6.07 0.07 6.16 08-2017 08-2024
6.16 6.12 6.32 5.95 0.13 6.14 07-2017 07-2024
6.21 6.07 6.33 5.95 0.14 6.14 06-2017 06-2024
6.28 6.29 6.47 6.1 0.13 6.28 05-2017 05-2024
6.31 6.26 6.37 6.19 0.07 6.28 04-2017 04-2024
6.49 6.32 6.59 6.22 0.14 6.4 03-2017 03-2024
6.38 6.25 6.49 6.14 0.13 6.32 02-2017 02-2024

Rolling return for 10 year

Average return: 7.85%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.51 7.31 7.51 7.31 0.1 7.41 01-2015 01-2025
7.69 7.53 7.72 7.49 0.1 7.61 12-2014 12-2024
7.75 7.68 7.81 7.62 0.07 7.72 11-2014 11-2024
7.91 7.78 7.97 7.72 0.1 7.84 10-2014 10-2024
7.87 7.95 8.03 7.8 0.09 7.91 09-2014 09-2024
7.86 7.88 7.95 7.79 0.06 7.87 08-2014 08-2024
7.8 7.85 7.92 7.74 0.07 7.83 07-2014 07-2024
7.87 7.83 7.95 7.74 0.08 7.85 06-2014 06-2024
7.94 7.9 8.08 7.76 0.11 7.92 05-2014 05-2024
8.04 7.94 8.09 7.9 0.08 7.99 04-2014 04-2024
8.17 8.1 8.24 8.03 0.08 8.14 03-2014 03-2024
8.14 8.16 8.22 8.08 0.05 8.15 02-2014 02-2024