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UTI Dynamic Bond Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Debt dynamic
Overview ( as on 30/07/26 )
NAV
₹15.97
Last change
₹-0.0 -0.0%
Fund Size (AUM)
420.94 Cr
Performance
8.78% (5Y)
Fund Details
UTI Dynamic Bond Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
as of 30/07/26
AUM
420.94 Cr
Expense Ratio
1.69 %
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 Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl | 3.9% | 6.57% | 8.78% |
| CRISIL Dynamic Bond A-III TR INR | 4.36% | 7.0% | 6.02% |
Top 10 Holdings
Bharti Telecom Limited |
6.02% |
Jamnagar Utilities & Power Private Limited |
6.01% |
Mahindra Rural Housing Finance Limited |
5.99% |
Rec Limited |
5.99% |
Indigrid Infrastructure Trust |
5.98% |
Indian Bank |
5.81% |
HDFC Bank Limited |
5.81% |
Kotak Mahindra Bank Limited |
5.8% |
National Bank For Agriculture And Rural Development |
5.77% |
6.48% Govt Stock 2035 |
4.85% |
Asset Allocation
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59%
Debt
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41%
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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