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UTI Dynamic Bond HY IDCW-P Fund
Debt dynamic
Overview ( as on 27/05/26 )
NAV
₹15.71
Last change
₹0.01 +0.0%
Fund Size (AUM)
415.87 Cr
Performance
8.48% (5Y)
Fund Details
UTI Dynamic Bond HY IDCW-P Fund
as of 27/05/26
AUM
415.87 Cr
Expense Ratio
1.68 %
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 HY IDCW-P Fund | 2.05% | 6.23% | 8.48% |
| CRISIL Dynamic Bond A-III TR INR | 2.02% | 6.39% | 5.55% |
Top 10 Holdings
Bharti Telecom Limited |
6.1% |
Mahindra Rural Housing Finance Limited |
6.08% |
Jamnagar Utilities & Power Private Limited |
6.06% |
Indigrid Infrastructure Trust |
6.04% |
Power Finance Corporation Limited |
6.0% |
HDFC Bank Limited |
5.81% |
National Bank For Agriculture And Rural Development |
5.77% |
Can Fin Homes Limited |
4.86% |
Cholamandalam Investment And Finance Company Limited |
4.8% |
Torrent Pharmaceuticals Ltd |
4.78% |
Asset Allocation
-
65%
Debt
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35%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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360 ONE Dynamic Bond Reg Gr
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-
-
360 ONE Dynamic Bond Reg Qt IDCW-P
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6.47% (5Y)
-
-
360 ONE Dynamic Bond Reg Qt IDCW-R
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Returns
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Returns
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6.18% (5Y)
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