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UTI Dynamic Bond Fund Regular Plan Growth
Debt dynamic
Overview ( as on 07/06/23 )
NAV
₹26.63
Last change
₹0.01 +0.0%
Fund Size (AUM)
563.20 Cr
Performance
5.97% (5Y)
Fund Details
UTI Dynamic Bond Fund Regular Plan Growth
as of 07/06/23
AUM
563.20 Cr
Expense Ratio
1.52 %
Benchmark
CRISIL Dynamic Bond TR INR
ISIN
INF789F01JQ5
Fund Manager
Sudhir Agarwal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Dynamic Bond Fund Regular Plan Growth | 6.18% | 9.26% | 5.97% |
| CRISIL Dynamic Bond TR INR | - | - | - |
Top 10 Holdings
7.41% Govt Stock 2036 |
9.12% |
7.38% Govt Stock 2027 |
9.01% |
182 DTB 31082023 |
8.7% |
Export-Import Bank Of India |
8.65% |
Rural Electrification Corporation Limited |
8.13% |
Power Finance Corporation Ltd. |
8.1% |
Housing Development Finance Corporation Limited |
6.32% |
Indian Railway Finance Corporation Limited |
4.55% |
07.64 MP Sgs 2033 |
4.53% |
Small Industries Development Bank Of India |
4.43% |
Asset Allocation
-
70%
Debt
-
30%
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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