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UTI Dynamic Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl
Debt dynamic
Overview ( as on 13/03/26 )
NAV
₹13.61
Last change
₹-0.31 -0.02%
Fund Size (AUM)
431.12 Cr
Performance
8.03% (5Y)
Fund Details
UTI Dynamic Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl
as of 13/03/26
AUM
431.12 Cr
Expense Ratio
1.56 %
Benchmark
CRISIL Dynamic Bond A-III TR INR
ISIN
INF789FA1S08
Fund Manager
Pankaj Pathak
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Dynamic Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl | 3.19% | 5.84% | 8.03% |
| CRISIL Dynamic Bond A-III TR INR | 6.53% | 7.56% | 6.27% |
Top 10 Holdings
7.24% Gs 2055 |
14.89% |
6.90% Gs 2065 |
7.61% |
LIC Housing Finance Ltd |
6.03% |
Bharti Telecom Limited |
5.9% |
Power Finance Corporation Limited |
5.9% |
National Bank For Agriculture And Rural Development |
5.89% |
Jamnagar Utilities & Power Private Limited |
5.88% |
Small Industries Development Bank Of India |
5.85% |
Torrent Pharmaceuticals Limited |
5.8% |
Can Fin Homes Limited |
4.69% |
Asset Allocation
-
88%
Debt
-
12%
Others
-
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
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
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