-
UTI Dynamic Bond Fund Regular Plan Growth
Debt dynamic
Overview ( as on 04/07/25 )
NAV
₹31.12
Last change
₹0.0 +0.0%
Fund Size (AUM)
477.41 Cr
Performance
8.48% (5Y)
Fund Details
UTI Dynamic Bond Fund Regular Plan Growth
as of 04/07/25
AUM
477.41 Cr
Expense Ratio
1.54 %
Benchmark
CRISIL Dynamic Bond A-III TR INR
ISIN
INF789F01JQ5
Fund Manager
Pankaj Pathak
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Dynamic Bond Fund Regular Plan Growth | 9.11% | 7.39% | 8.48% |
| CRISIL Dynamic Bond A-III TR INR | - | - | - |
Top 10 Holdings
6.92% Govt Stock 2039 |
19.33% |
6.79% Govt Stock 2034 |
10.8% |
National Bank For Agriculture And Rural Development |
8.57% |
Small Industries Development Bank Of India |
8.56% |
Rec Limited |
8.55% |
Power Finance Corporation Limited |
5.45% |
LIC Housing Finance Ltd |
5.33% |
Indian Railway Finance Corporation Limited |
5.31% |
Bajaj Finance Limited |
5.27% |
Ntpc Limited |
5.23% |
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
-
ICICI Pru All Seasons Bond Gr
Debt dynamic-
Returns
-
6.78% (5Y)
-
-
ICICI Pru All Seasons Bond IDCW-R
Debt dynamic-
Returns
-
6.66% (5Y)
-
-
Aditya BSL Dynamic Bond Reg Gr
Debt dynamic-
Returns
-
7.17% (5Y)
-
-
ICICI Pru All Seasons Bond Wk IDCW-R
Debt dynamic-
Returns
-
6.81% (5Y)
-
-
360 ONE Dynamic Bond Reg Gr
Debt dynamic-
Returns
-
7.13% (5Y)
-
-
360 ONE Dynamic Bond Reg Qt IDCW-P
Debt dynamic-
Returns
-
7.13% (5Y)
-
