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UTI Dynamic Bond Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
Debt dynamic
Overview ( as on 30/10/25 )
NAV
₹15.42
Last change
₹-0.02 -0.0%
Fund Size (AUM)
455.47 Cr
Performance
8.29% (5Y)
Fund Details
UTI Dynamic Bond Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
as of 30/10/25
AUM
455.47 Cr
Expense Ratio
1.55 %
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 | 6.56% | 7.13% | 8.29% |
| CRISIL Dynamic Bond A-III TR INR | - | - | - |
Top 10 Holdings
6.33% Govt Stock 2035 |
13.03% |
6.68% Govt Stock 2040 |
7.62% |
7.02% Govt Stock 2031 |
5.67% |
Power Finance Corporation Limited |
5.65% |
National Bank For Agriculture And Rural Development |
5.64% |
Bharti Telecom Limited |
5.62% |
Small Industries Development Bank Of India |
5.62% |
Indian Railway Finance Corporation Limited |
5.53% |
Bajaj Finance Limited |
5.51% |
Ntpc Limited |
5.46% |
Asset Allocation
-
91%
Debt
-
9%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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