Overview ( as on 13/12/24 )

NAV
₹14.64
Last change
₹0.01 +0.0%
Fund Size (AUM)
554.96 Cr
Performance
8.39% (5Y)

Fund Details

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UTI Dynamic Bond Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
as of 13/12/24
AUM

554.96 Cr

Expense Ratio

1.54 %

Benchmark

CRISIL Dynamic Bond A-III TR INR

ISIN

INF789FA1R90

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 Reinvestment Inc Dist cum Cap Wdrl 9.48% 8.15% 8.39%
CRISIL Dynamic Bond A-III TR INR - - -

Top 10 Holdings

7.09% Govt Stock 2054

30.9%

Government Of India 6.92%

19.93%

7.23% Govt Stock 2039

9.31%

Small Industries Development Bank Of India

7.24%

National Bank For Agriculture And Rural Development

7.23%

Rural Electrification Corporation Limited

7.22%

Power Finance Corporation Ltd.

4.6%

7.3% Govt Stock 2053

3.73%

7.46% Govt Stock 2073

2.86%

7.1% Govt Stock 2034

2.76%

Asset Allocation

  • 97%

    Debt
  • 3%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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