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UTI Dynamic Bond Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl
Debt dynamic
Overview ( as on 20/06/25 )
NAV
₹13.6
Last change
₹-0.01 -0.0%
Fund Size (AUM)
477.41 Cr
Performance
8.39% (5Y)
Fund Details
UTI Dynamic Bond Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl
as of 20/06/25
AUM
477.41 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 Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl | 8.71% | 7.1% | 8.39% |
| CRISIL Dynamic Bond A-III TR INR | - | - | - |
Top 10 Holdings
6.92% Govt Stock 2039 |
19.74% |
6.79% Govt Stock 2034 |
10.85% |
National Bank For Agriculture And Rural Development |
8.57% |
Small Industries Development Bank Of India |
8.56% |
Rec Limited |
8.54% |
Power Finance Corporation Limited |
5.51% |
7.17% Indian Railway Finance Corporation Limited** |
5.38% |
Bajaj Finance Limited |
5.28% |
Ntpc Limited |
5.27% |
Chhattisgarh (Government of) |
4.4% |
Asset Allocation
-
91%
Debt
-
9%
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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