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UTI Dynamic Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Debt dynamic
Overview ( as on 27/07/26 )
NAV
₹17.65
Last change
₹0.02 +0.0%
Fund Size (AUM)
420.94 Cr
Performance
8.81% (5Y)
Fund Details
UTI Dynamic Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 27/07/26
AUM
420.94 Cr
Expense Ratio
1.69 %
Benchmark
CRISIL Dynamic Bond A-III TR INR
ISIN
INF789F01JO0
Fund Manager
Pankaj Pathak
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Dynamic Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 3.78% | 6.54% | 8.81% |
| CRISIL Dynamic Bond A-III TR INR | 4.36% | 7.0% | 6.02% |
Top 10 Holdings
Bharti Telecom Limited |
6.02% |
Jamnagar Utilities & Power Private Limited |
6.01% |
Mahindra Rural Housing Finance Limited |
5.99% |
Rec Limited |
5.99% |
Indigrid Infrastructure Trust |
5.98% |
Indian Bank |
5.81% |
HDFC Bank Limited |
5.81% |
Kotak Mahindra Bank Limited |
5.8% |
National Bank For Agriculture And Rural Development |
5.77% |
6.48% Govt Stock 2035 |
4.85% |
Asset Allocation
-
59%
Debt
-
41%
Others
-
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
-
Low
-
Below Average
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Average
-
Above Average
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High
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