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UTI Dynamic Bond Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
Debt dynamic
Overview ( as on 30/06/25 )
NAV
₹15.29
Last change
₹0.01 +0.0%
Fund Size (AUM)
477.41 Cr
Performance
8.43% (5Y)
Fund Details
UTI Dynamic Bond Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
as of 30/06/25
AUM
477.41 Cr
Expense Ratio
1.54 %
Benchmark
CRISIL Dynamic Bond A-III TR INR
ISIN
INF789FA1R82
Fund Manager
Pankaj Pathak
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Dynamic Bond Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl | 8.82% | 7.31% | 8.43% |
| CRISIL Dynamic Bond A-III TR INR | - | - | - |
Top 10 Holdings
6.92% Govt Stock 2039 |
19.33% |
6.79% Govt Stock 2034 |
10.8% |
National Bank For Agriculture And Rural Development |
8.57% |
Small Industries Development Bank Of India |
8.56% |
Rec Limited |
8.55% |
Power Finance Corporation Limited |
5.45% |
LIC Housing Finance Ltd |
5.33% |
Indian Railway Finance Corporation Limited |
5.31% |
Bajaj Finance Limited |
5.27% |
Ntpc Limited |
5.23% |
Asset Allocation
-
94%
Debt
-
6%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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