Overview ( as on 08/11/24 )

NAV
₹13.41
Last change
₹0.01 +0.0%
Fund Size (AUM)
560.42 Cr
Performance
8.18% (5Y)

Fund Details

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UTI Dynamic Bond Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl
as of 08/11/24
AUM

560.42 Cr

Expense Ratio

1.54 %

Benchmark

CRISIL Dynamic Bond A-III TR INR

ISIN

INF789FA1S16

Fund Manager

Sudhir Agarwal

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
UTI Dynamic Bond Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl 8.95% 7.69% 8.18%
CRISIL Dynamic Bond A-III TR INR - - -

Top 10 Holdings

07.18 Goi 24072037

10.97%

07.04 Goi 03062029

9.01%

7.10%Goi 08/04/2034

7.26%

National Bank For Agriculture And Rural Development

7.17%

Small Industries Development Bank Of India

7.17%

Rural Electrification Corporation Limited

7.16%

07.09 Goi 05082054

5.42%

07.37 Goi 2028

4.55%

Power Finance Corporation Ltd.

4.55%

7.30 Goi 19062053

3.71%

Asset Allocation

  • 71%

    Debt
  • 29%

    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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