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UTI Dynamic Bond HY IDCW-P
Debt dynamic
Overview ( as on 02/03/26 )
NAV
₹15.65
Last change
₹-0.01 -0.0%
Fund Size (AUM)
425.14 Cr
Performance
8.63% (5Y)
Fund Details
UTI Dynamic Bond HY IDCW-P
as of 02/03/26
AUM
425.14 Cr
Expense Ratio
1.56 %
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 HY IDCW-P | 6.16% | 7.02% | 8.63% |
| CRISIL Dynamic Bond A-III TR INR | 6.53% | 7.56% | 6.27% |
Top 10 Holdings
7.24% Gs 2055 |
15.06% |
6.90% Gs 2065 |
7.7% |
LIC Housing Finance Ltd |
6.17% |
Bharti Telecom Limited |
6.04% |
Power Finance Corporation Limited |
6.03% |
National Bank For Agriculture And Rural Development |
6.03% |
Jamnagar Utilities & Power Private Limited |
6.02% |
Small Industries Development Bank Of India |
6.0% |
Torrent Pharmaceuticals Limited |
5.94% |
Can Fin Homes Limited |
4.8% |
Asset Allocation
-
93%
Debt
-
7%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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360 ONE Dynamic Bond Reg Gr
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7.05% (5Y)
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360 ONE Dynamic Bond Reg Qt IDCW-P
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7.05% (5Y)
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360 ONE Dynamic Bond Reg Qt IDCW-R
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7.05% (5Y)
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ICICI Pru All Seasons Bond Wk IDCW-R
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6.67% (5Y)
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