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UTI Dynamic Bond Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl
Debt dynamic
Overview ( as on 18/12/24 )
NAV
₹13.52
Last change
₹0.01 +0.0%
Fund Size (AUM)
554.96 Cr
Performance
8.27% (5Y)
Fund Details
UTI Dynamic Bond Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl
as of 18/12/24
AUM
554.96 Cr
Expense Ratio
1.53 %
Benchmark
CRISIL Dynamic Bond A-III TR INR
ISIN
INF789FA1S16
Fund Manager
Sudhir Agarwal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Dynamic Bond Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl | 8.59% | 8.0% | 8.27% |
| CRISIL Dynamic Bond A-III TR INR | - | - | - |
Top 10 Holdings
7.09% Govt Stock 2054 |
30.9% |
Government Of India 6.92% |
19.93% |
7.23% Govt Stock 2039 |
9.31% |
Small Industries Development Bank Of India |
7.24% |
National Bank For Agriculture And Rural Development |
7.23% |
Rural Electrification Corporation Limited |
7.22% |
Power Finance Corporation Ltd. |
4.6% |
7.3% Govt Stock 2053 |
3.73% |
7.46% Govt Stock 2073 |
2.86% |
7.1% Govt Stock 2034 |
2.76% |
Asset Allocation
-
97%
Debt
-
3%
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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