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UTI Dynamic Bond Ann IDCW-P Fund
Debt dynamic
Overview ( as on 25/06/26 )
NAV
₹13.84
Last change
₹0.01 +0.0%
Fund Size (AUM)
411.00 Cr
Performance
8.12% (5Y)
Fund Details
UTI Dynamic Bond Ann IDCW-P Fund
as of 25/06/26
AUM
411.00 Cr
Expense Ratio
1.68 %
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 Ann IDCW-P Fund | 1.72% | 5.74% | 8.12% |
| CRISIL Dynamic Bond A-III TR INR | 1.14% | 6.06% | 5.46% |
Top 10 Holdings
Power Finance Corporation Limited |
6.12% |
Bharti Telecom Limited |
6.11% |
Jamnagar Utilities & Power Private Limited |
6.11% |
Mahindra Rural Housing Finance Limited |
6.08% |
Indigrid Infrastructure Trust |
6.06% |
Indian Bank |
5.85% |
HDFC Bank Limited |
5.85% |
Kotak Mahindra Bank Limited |
5.85% |
National Bank For Agriculture And Rural Development |
5.81% |
Can Fin Homes Limited |
4.87% |
Asset Allocation
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60%
Debt
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40%
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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