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UTI Dynamic Bond Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
Debt dynamic
Overview ( as on 17/01/25 )
NAV
₹14.63
Last change
₹-0.01 -0.0%
Fund Size (AUM)
506.98 Cr
Performance
8.65% (5Y)
Fund Details
UTI Dynamic Bond Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
as of 17/01/25
AUM
506.98 Cr
Expense Ratio
1.53 %
Benchmark
CRISIL Dynamic Bond A-III TR INR
ISIN
INF789FA1R82
Fund Manager
Sudhir Agarwal
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 | 8.15% | 8.3% | 8.65% |
| CRISIL Dynamic Bond A-III TR INR | - | - | - |
Top 10 Holdings
6.92% Govt Stock 2039 |
21.79% |
7.09% Govt Stock 2054 |
19.88% |
Small Industries Development Bank Of India |
7.92% |
National Bank For Agriculture And Rural Development |
7.92% |
Rec Limited |
7.89% |
7.23% Govt Stock 2039 |
6.11% |
Power Finance Corporation Ltd. |
5.03% |
7.3% Govt Stock 2053 |
4.08% |
7.46% Govt Stock 2073 |
3.13% |
7.1% Govt Stock 2034 |
3.02% |
Asset Allocation
-
88%
Debt
-
12%
Others
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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
-
High
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