Overview ( as on 29/08/25 )

NAV
₹16.33
Last change
₹-0.04 -0.0%
Fund Size (AUM)
478.32 Cr
Performance
9.31% (5Y)

Fund Details

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UTI Dynamic Bond Fund Regular Plan Flexi Payout Inc Dist cum Cap Wdrl
as of 29/08/25
AUM

478.32 Cr

Expense Ratio

1.54 %

Benchmark

CRISIL Dynamic Bond A-III TR INR

ISIN

INF789FA1S24

Fund Manager

Pankaj Pathak

Exit Load

0% if redeemed after 0 years

Fund Performance 1Y 3Y 5Y
UTI Dynamic Bond Fund Regular Plan Flexi Payout Inc Dist cum Cap Wdrl 6.21% 6.69% 9.31%
CRISIL Dynamic Bond A-III TR INR - - -

Top 10 Holdings

7.34% Govt Stock 2064
18.05%

7.1% Govt Stock 2034
8.67%

7.54% Govt Stock 2036
5.56%

7.02% Govt Stock 2031
5.39%

Power Finance Corporation Limited
5.37%

Small Industries Development Bank Of India
5.34%

6.79% Govt Stock 2034
5.34%

LIC Housing Finance Ltd
5.32%

Indian Railway Finance Corporation Limited
5.26%

Bajaj Finance Limited
5.24%

Asset Allocation

  • 97%

    Debt

  • 3%

    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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