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UTI Dynamic Bond Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
Debt dynamic
Overview ( as on 29/04/25 )
NAV
₹15.25
Last change
₹0.04 +0.0%
Fund Size (AUM)
447.05 Cr
Performance
8.99% (5Y)
Fund Details
UTI Dynamic Bond Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
as of 29/04/25
AUM
447.05 Cr
Expense Ratio
1.53 %
Benchmark
CRISIL Dynamic Bond A-III TR INR
ISIN
INF789FA1R82
Fund Manager
Pankaj Pathak
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Dynamic Bond Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl | 10.3% | 9.76% | 8.99% |
| CRISIL Dynamic Bond A-III TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
24.28% |
6.92% Govt Stock 2039 |
20.03% |
Small Industries Development Bank Of India |
8.73% |
National Bank For Agriculture And Rural Development |
8.73% |
Rec Limited |
8.7% |
Power Finance Corporation Ltd. |
5.55% |
Chhattisgarh (Government of) |
4.48% |
Assam (Government of) 7.34% |
4.45% |
7.1% Govt Stock 2034 |
3.37% |
Mankind Pharma Ltd |
1.09% |
Asset Allocation
-
89%
Debt
-
11%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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