-
UTI Dynamic Bond Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl
Debt dynamic
Overview ( as on 17/10/24 )
NAV
₹13.4
Last change
₹-0.01 -0.0%
Fund Size (AUM)
424.18 Cr
Performance
8.14% (5Y)
Fund Details
UTI Dynamic Bond Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl
as of 17/10/24
AUM
424.18 Cr
Expense Ratio
1.54 %
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 | 9.6% | 7.77% | 8.14% |
| CRISIL Dynamic Bond A-III TR INR | - | - | - |
Top 10 Holdings
07.37 Goi 2028 |
27.77% |
7.10%Goi 08/04/2034 |
15.7% |
07.18 Goi 24072037 |
14.6% |
07.09 Goi 05082054 |
7.23% |
Power Finance Corporation Ltd. |
6.05% |
07.04 Goi 2064 |
5.98% |
Rural Electrification Corporation Limited |
5.9% |
7.30 Goi 19062053 |
4.95% |
7.46% Govt Stock 2073 |
3.8% |
7.34% Govt Stock 2064 |
2.49% |
Asset Allocation
-
94%
Debt
-
6%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
UTI Dynamic Bond Reg Fl IDCW-R
Debt dynamic-
Returns
-
9.15% (5Y)
-
-
UTI Dynamic Bond Reg Fl IDCW-P
Debt dynamic-
Returns
-
9.15% (5Y)
-
-
UTI Dynamic Bond Reg HY IDCW-R
Debt dynamic-
Returns
-
8.23% (5Y)
-
-
UTI Dynamic Bond Reg HY IDCW-P
Debt dynamic-
Returns
-
8.27% (5Y)
-
-
UTI Dynamic Bond Reg Ann IDCW-P
Debt dynamic-
Returns
-
8.14% (5Y)
-
-
UTI Dynamic Bond Reg Ann IDCW-R
Debt dynamic-
Returns
-
8.14% (5Y)
-
