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UTI Dynamic Bond Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
Debt dynamic
Overview ( as on 24/03/25 )
NAV
₹14.89
Last change
₹0.01 +0.0%
Fund Size (AUM)
626.15 Cr
Performance
9.21% (5Y)
Fund Details
UTI Dynamic Bond Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
as of 24/03/25
AUM
626.15 Cr
Expense Ratio
1.53 %
Benchmark
CRISIL Dynamic Bond A-III TR INR
ISIN
INF789FA1R82
Fund Manager
Sudhir Agarwal
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 | 7.73% | 8.92% | 9.21% |
| CRISIL Dynamic Bond A-III TR INR | - | - | - |
Top 10 Holdings
6.79% Government Of India (07/10/2034) |
44.17% |
6.92% Govt Stock 2039 |
14.47% |
Small Industries Development Bank Of India |
6.41% |
National Bank For Agriculture And Rural Development |
6.4% |
Rural Electrification Corporation Limited |
6.39% |
Power Finance Corporation Ltd. |
4.05% |
Chhattisgarh (Government of) |
3.22% |
Assam (Government of) 7.34% |
3.21% |
7.1% Govt Stock 2034 |
2.45% |
Mankind Pharma Ltd |
0.8% |
Asset Allocation
-
92%
Debt
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8%
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
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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