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UTI Dynamic Bond Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
Debt dynamic
Overview ( as on 14/11/24 )
NAV
₹14.5
Last change
₹-0.02 -0.0%
Fund Size (AUM)
560.42 Cr
Performance
8.19% (5Y)
Fund Details
UTI Dynamic Bond Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
as of 14/11/24
AUM
560.42 Cr
Expense Ratio
1.54 %
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 | 8.94% | 7.85% | 8.19% |
| CRISIL Dynamic Bond A-III TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2037 |
10.97% |
07.04 Goi 03062029 |
9.01% |
7.10%Goi 08/04/2034 |
7.26% |
National Bank For Agriculture And Rural Development |
7.17% |
Small Industries Development Bank Of India |
7.17% |
Rural Electrification Corporation Limited |
7.16% |
7.09% Govt Stock 2054 |
5.42% |
07.37 Goi 2028 |
4.55% |
Power Finance Corporation Ltd. |
4.55% |
7.3% Govt Stock 2053 |
3.71% |
Asset Allocation
-
71%
Debt
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29%
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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UTI Dynamic Bond Reg HY IDCW-R
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-
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UTI Dynamic Bond Reg Ann IDCW-R
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Returns
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8.09% (5Y)
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