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UTI Dynamic Bond Fl IDCW-P Fund
Debt dynamic
Overview ( as on 21/08/26 )
NAV
₹17.21
Last change
₹-0.01 -0.0%
Fund Size (AUM)
405.91 Cr
Performance
9.66% (5Y)
Fund Details
UTI Dynamic Bond Fl IDCW-P Fund
as of 21/08/26
AUM
405.91 Cr
Expense Ratio
1.69 %
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 Fl IDCW-P Fund | 5.0% | 6.65% | 9.66% |
| CRISIL Dynamic Bond A-III TR INR | 3.84% | 6.89% | 5.9% |
Top 10 Holdings
Bharti Telecom Limited |
6.2% |
Jamnagar Utilities & Power Private Limited |
6.2% |
Mahindra Rural Housing Finance Limited |
6.18% |
Rec Limited |
6.17% |
National Bank For Agriculture And Rural Development |
6.16% |
Indigrid Infrastructure Trust |
6.16% |
Indian Bank |
6.01% |
HDFC Bank Limited |
6.01% |
Kotak Mahindra Bank Limited |
6.0% |
6.48% Govt Stock 2035 |
4.98% |
Asset Allocation
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67%
Debt
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33%
Others
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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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360 ONE Dynamic Bond Reg Qt IDCW-P
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