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UTI Dynamic Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Debt dynamic
Overview ( as on 03/02/25 )
NAV
₹16.28
Last change
₹-0.0 -0.0%
Fund Size (AUM)
558.53 Cr
Performance
8.83% (5Y)
Fund Details
UTI Dynamic Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 03/02/25
AUM
558.53 Cr
Expense Ratio
1.53 %
Benchmark
CRISIL Dynamic Bond A-III TR INR
ISIN
INF789F01JO0
Fund Manager
Sudhir Agarwal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Dynamic Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 8.39% | 8.52% | 8.83% |
| CRISIL Dynamic Bond A-III TR INR | - | - | - |
Top 10 Holdings
6.92% Govt Stock 2039 |
25.05% |
7.09% Govt Stock 2054 |
17.89% |
Small Industries Development Bank Of India |
7.18% |
National Bank For Agriculture And Rural Development |
7.18% |
Rec Limited |
7.17% |
Power Finance Corporation Ltd. |
4.54% |
7.09% Govt Stock 2074 |
4.46% |
7.3% Govt Stock 2053 |
3.67% |
7.46% Govt Stock 2073 |
2.81% |
7.1% Govt Stock 2034 |
2.73% |
Asset Allocation
-
84%
Debt
-
16%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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