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UTI Dynamic Bond Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Debt dynamic
Overview ( as on 12/06/26 )
NAV
₹15.82
Last change
₹0.01 +0.0%
Fund Size (AUM)
411.00 Cr
Performance
8.6% (5Y)
Fund Details
UTI Dynamic Bond Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
as of 12/06/26
AUM
411.00 Cr
Expense Ratio
1.68 %
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 | 3.51% | 6.45% | 8.6% |
| CRISIL Dynamic Bond A-III TR INR | 1.14% | 6.06% | 5.46% |
Top 10 Holdings
Bharti Telecom Limited |
6.11% |
Mahindra Rural Housing Finance Limited |
6.08% |
Jamnagar Utilities & Power Private Limited |
6.07% |
Indigrid Infrastructure Trust |
6.06% |
Power Finance Corporation Limited |
6.03% |
HDFC Bank Limited |
5.84% |
National Bank For Agriculture And Rural Development |
5.8% |
Can Fin Homes Limited |
4.87% |
Cholamandalam Investment And Finance Company Limited |
4.82% |
Torrent Pharmaceuticals Ltd |
4.8% |
Asset Allocation
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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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