Overview ( as on 12/07/24 )

NAV
₹15.57
Last change
₹0.0 +0.0%
Fund Size (AUM)
465.51 Cr
Performance
7.62% (5Y)

Fund Details

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UTI Dynamic Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 12/07/24
AUM

465.51 Cr

Expense Ratio

1.54 %

Benchmark

CRISIL Dynamic Bond A-III TR INR

ISIN

INF789F01JO0

Fund Manager

Sudhir Agarwal

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 7.26% 10.48% 7.62%
CRISIL Dynamic Bond A-III TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2037

27.16%

7.1% Govt Stock 2034

15.13%

7.37% Govt Stock 2028

10.88%

7.04% Govt Stock 2029

10.76%

India (Republic of)

6.34%

Power Finance Corporation Ltd.

5.42%

Rural Electrification Corporation Limited

4.37%

SBI FUNDS MANAGEMENT PVT LMTD ()

0.26%

7.18% Govt Stock 2033

None%

Asset Allocation

  • 74%

    Debt
  • 26%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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