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UTI Dynamic Bond Fund Regular Plan Growth
Debt dynamic
Overview ( as on 09/05/25 )
NAV
₹30.88
Last change
₹-0.01 -0.0%
Fund Size (AUM)
465.14 Cr
Performance
8.76% (5Y)
Fund Details
UTI Dynamic Bond Fund Regular Plan Growth
as of 09/05/25
AUM
465.14 Cr
Expense Ratio
1.53 %
Benchmark
CRISIL Dynamic Bond A-III TR INR
ISIN
INF789F01JQ5
Fund Manager
Pankaj Pathak
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Dynamic Bond Fund Regular Plan Growth | 9.74% | 7.24% | 8.76% |
| CRISIL Dynamic Bond A-III TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
27.68% |
6.92% Govt Stock 2039 |
20.2% |
National Bank For Agriculture And Rural Development |
8.74% |
Small Industries Development Bank Of India |
8.74% |
Rec Limited |
8.72% |
Power Finance Corporation Ltd. |
5.6% |
Chhattisgarh (Government of) 7.32% |
4.48% |
Assam (Government of) 7.34% |
4.47% |
Mankind Pharma Ltd |
1.09% |
Corporate Debt Market Development Fund - Class A2 Units |
0.3% |
Asset Allocation
-
90%
Debt
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10%
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
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High
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