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UTI Dynamic Bond HY IDCW-R
Debt dynamic
Overview ( as on 31/12/25 )
NAV
₹15.52
Last change
₹0.01 +0.0%
Fund Size (AUM)
456.79 Cr
Performance
8.29% (5Y)
Fund Details
UTI Dynamic Bond HY IDCW-R
as of 31/12/25
AUM
456.79 Cr
Expense Ratio
1.55 %
Benchmark
CRISIL Dynamic Bond A-III TR INR
ISIN
INF789FA1R90
Fund Manager
Pankaj Pathak
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Dynamic Bond HY IDCW-R | 6.16% | 6.93% | 8.29% |
| CRISIL Dynamic Bond A-III TR INR | - | - | - |
Top 10 Holdings
7.02% Govt Stock 2031 |
11.72% |
LIC Housing Finance Ltd |
5.99% |
National Bank For Agriculture And Rural Development |
5.85% |
Power Finance Corporation Limited |
5.85% |
Bharti Telecom Limited |
5.84% |
Jamnagar Utilities & Power Private Limited |
5.82% |
Small Industries Development Bank Of India |
5.81% |
National Housing Bank |
5.79% |
Bajaj Finance Limited |
5.72% |
Can Fin Homes Limited |
4.63% |
Asset Allocation
-
88%
Debt
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12%
Others
-
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
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Average
-
Above Average
-
High
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ICICI Pru All Seasons Bond Growth
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ICICI Pru All Seasons Bond IDCW-R
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6.23% (5Y)
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