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UTI Dynamic Bond Reg Ann IDCW-R
Debt dynamic
Overview ( as on 17/07/25 )
NAV
₹13.69
Last change
₹0.02 +0.0%
Fund Size (AUM)
472.77 Cr
Performance
8.18% (5Y)
Fund Details
UTI Dynamic Bond Reg Ann IDCW-R
as of 17/07/25
AUM
472.77 Cr
Expense Ratio
1.54 %
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 Reg Ann IDCW-R | 8.83% | 7.2% | 8.18% |
| CRISIL Dynamic Bond A-III TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
23.97% |
National Bank For Agriculture And Rural Development |
8.64% |
Small Industries Development Bank Of India |
8.63% |
6.92% Govt Stock 2039 |
6.49% |
Power Finance Corporation Limited |
5.49% |
6.79% Govt Stock 2034 |
5.44% |
LIC Housing Finance Ltd |
5.38% |
Indian Railway Finance Corporation Limited |
5.35% |
7.09% Govt Stock 2054 |
5.31% |
Bajaj Finance Limited |
5.3% |
Asset Allocation
-
96%
Debt
-
4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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