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UTI Dynamic Bond Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
Debt dynamic
Overview ( as on 30/05/25 )
NAV
₹15.38
Last change
₹-0.01 -0.0%
Fund Size (AUM)
471.72 Cr
Performance
8.82% (5Y)
Fund Details
UTI Dynamic Bond Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
as of 30/05/25
AUM
471.72 Cr
Expense Ratio
1.53 %
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 | 10.05% | 7.55% | 8.82% |
| CRISIL Dynamic Bond A-III TR INR | - | - | - |
Top 10 Holdings
6.92% Govt Stock 2039 |
20.0% |
6.79% Govt Stock 2034 |
16.47% |
National Bank For Agriculture And Rural Development |
8.64% |
Small Industries Development Bank Of India |
8.64% |
Rec Limited |
8.62% |
Power Finance Corporation Ltd. |
5.52% |
7.17% Indian Railway Finance Corporation Limited** |
5.4% |
Chhattisgarh (Government of) 7.32% |
4.43% |
Assam (Government of) 7.34% |
4.41% |
7.34% Govt Stock 2064 |
2.27% |
Asset Allocation
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85%
Debt
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15%
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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