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UTI Dynamic Bond Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Debt dynamic
Overview ( as on 21/02/25 )
NAV
₹14.74
Last change
₹0.0 +0.0%
Fund Size (AUM)
582.44 Cr
Performance
8.82% (5Y)
Fund Details
UTI Dynamic Bond Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
as of 21/02/25
AUM
582.44 Cr
Expense Ratio
1.53 %
Benchmark
CRISIL Dynamic Bond A-III TR INR
ISIN
INF789FA1R90
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 Reinvestment Inc Dist cum Cap Wdrl | 7.15% | 8.57% | 8.82% |
| CRISIL Dynamic Bond A-III TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
47.49% |
6.92% Govt Stock 2039 |
15.54% |
Small Industries Development Bank Of India |
6.9% |
National Bank For Agriculture And Rural Development |
6.89% |
Rec Limited |
6.88% |
Power Finance Corporation Ltd. |
4.37% |
7.1% Govt Stock 2034 |
2.63% |
Mankind Pharma Ltd |
0.86% |
Corporate Debt Market Development Fund |
0.24% |
7.3% Govt Stock 2053 |
None% |
Asset Allocation
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92%
Debt
-
8%
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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