Overview ( as on 31/10/24 )

NAV
₹15.59
Last change
₹-0.01 -0.0%
Fund Size (AUM)
522.16 Cr
Performance
9.12% (5Y)

Fund Details

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UTI Dynamic Bond Reg Fl IDCW-P
as of 31/10/24
AUM

522.16 Cr

Expense Ratio

1.53 %

Benchmark

CRISIL Dynamic Bond A-III TR INR

ISIN

INF789FA1S24

Fund Manager

Sudhir Agarwal

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
UTI Dynamic Bond Reg Fl IDCW-P 9.4% 9.39% 9.12%
CRISIL Dynamic Bond A-III TR INR - - -

Top 10 Holdings

7.34% Govt Stock 2064

15.12%

07.37 Goi 2028

14.71%

07.18 Goi 24072037

11.83%

7.10%Goi 08/04/2034

7.84%

National Bank For Agriculture And Rural Development

7.72%

Small Industries Development Bank Of India

7.71%

Rural Electrification Corporation Limited

7.69%

07.09 Goi 05082054

5.86%

Power Finance Corporation Ltd.

4.9%

07.04 Goi 2064

4.85%

Asset Allocation

  • 95%

    Debt
  • 5%

    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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