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UTI Dynamic Bond Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl
Debt dynamic
Overview ( as on 20/03/26 )
NAV
₹13.61
Last change
₹-0.0 -0.0%
Fund Size (AUM)
431.12 Cr
Performance
8.01% (5Y)
Fund Details
UTI Dynamic Bond Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl
as of 20/03/26
AUM
431.12 Cr
Expense Ratio
1.56 %
Benchmark
CRISIL Dynamic Bond A-III TR INR
ISIN
INF789FA1S16
Fund Manager
Pankaj Pathak
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 | -0.87% | 5.77% | 8.01% |
| CRISIL Dynamic Bond A-III TR INR | 6.53% | 7.56% | 6.27% |
Top 10 Holdings
LIC Housing Finance Ltd |
6.05% |
Bharti Telecom Limited |
5.93% |
Power Finance Corporation Limited |
5.92% |
Jamnagar Utilities & Power Private Limited |
5.91% |
Small Industries Development Bank Of India |
5.86% |
Torrent Pharmaceuticals Limited |
5.83% |
Can Fin Homes Limited |
4.71% |
Bajaj Finance Limited |
4.64% |
Shriram Finance Limited |
3.52% |
7.24% Gs 2055 |
3.42% |
Asset Allocation
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63%
Debt
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37%
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
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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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