-
UTI Dynamic Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Debt dynamic
Overview ( as on 12/09/25 )
NAV
₹16.9
Last change
₹0.0 +0.0%
Fund Size (AUM)
466.97 Cr
Performance
8.36% (5Y)
Fund Details
UTI Dynamic Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 12/09/25
AUM
466.97 Cr
Expense Ratio
1.55 %
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 | 6.37% | 6.81% | 8.36% |
| CRISIL Dynamic Bond A-III TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
18.06% |
6.68% Govt Stock 2040 |
7.28% |
7.54% Govt Stock 2036 |
5.62% |
Power Finance Corporation Limited |
5.49% |
7.02% Govt Stock 2031 |
5.48% |
Small Industries Development Bank Of India |
5.45% |
LIC Housing Finance Ltd |
5.43% |
Indian Railway Finance Corporation Limited |
5.36% |
Bajaj Finance Ltd. |
5.36% |
Ntpc Limited |
5.26% |
Asset Allocation
-
95%
Debt
-
5%
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
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