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UTI Dynamic Bond Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
Debt dynamic
Overview ( as on 13/01/26 )
NAV
₹15.52
Last change
₹-0.01 -0.0%
Fund Size (AUM)
430.04 Cr
Performance
8.32% (5Y)
Fund Details
UTI Dynamic Bond Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
as of 13/01/26
AUM
430.04 Cr
Expense Ratio
1.55 %
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 | 6.37% | 6.84% | 8.32% |
| CRISIL Dynamic Bond A-III TR INR | - | - | - |
Top 10 Holdings
7.02% Govt Stock 2031 |
17.87% |
LIC Housing Finance Ltd |
6.07% |
Power Finance Corporation Limited |
5.95% |
National Bank For Agriculture And Rural Development |
5.94% |
Bharti Telecom Limited |
5.92% |
Jamnagar Utilities & Power Private Limited |
5.92% |
Small Industries Development Bank Of India |
5.9% |
National Housing Bank |
5.88% |
6.48% Govt Stock 2035 |
4.77% |
Can Fin Homes Limited |
4.71% |
Asset Allocation
-
94%
Debt
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6%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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