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UTI Dynamic Bond Reg Fl IDCW-P
Debt dynamic
Overview ( as on 22/10/24 )
NAV
₹15.58
Last change
₹-0.0 -0.0%
Fund Size (AUM)
522.16 Cr
Performance
9.14% (5Y)
Fund Details
UTI Dynamic Bond Reg Fl IDCW-P
as of 22/10/24
AUM
522.16 Cr
Expense Ratio
1.54 %
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 | 9.57% | 9.37% | 9.14% |
| 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
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Low
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Below Average
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Average
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Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
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Above Average
-
High
Related Funds
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UTI Dynamic Bond Reg Fl IDCW-P
Debt dynamic-
Returns
-
9.14% (5Y)
-
-
UTI Dynamic Bond Reg Fl IDCW-R
Debt dynamic-
Returns
-
9.16% (5Y)
-
-
UTI Dynamic Bond Reg HY IDCW-R
Debt dynamic-
Returns
-
8.24% (5Y)
-
-
UTI Dynamic Bond Reg HY IDCW-P
Debt dynamic-
Returns
-
8.24% (5Y)
-
-
UTI Dynamic Bond Reg Ann IDCW-P
Debt dynamic-
Returns
-
8.12% (5Y)
-
-
UTI Dynamic Bond Reg Ann IDCW-R
Debt dynamic-
Returns
-
8.14% (5Y)
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