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UTI Dynamic Bond Fl IDCW-R
Debt dynamic
Overview ( as on 10/11/25 )
NAV
₹16.64
Last change
₹0.01 +0.0%
Fund Size (AUM)
455.69 Cr
Performance
9.19% (5Y)
Fund Details
UTI Dynamic Bond Fl IDCW-R
as of 10/11/25
AUM
455.69 Cr
Expense Ratio
1.55 %
Benchmark
CRISIL Dynamic Bond A-III TR INR
ISIN
INF789FA1S32
Fund Manager
Pankaj Pathak
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Dynamic Bond Fl IDCW-R | 6.58% | 7.12% | 9.19% |
| CRISIL Dynamic Bond A-III TR INR | - | - | - |
Top 10 Holdings
6.33% Govt Stock 2035 |
7.57% |
6.68% Govt Stock 2040 |
7.53% |
7.02% Govt Stock 2031 |
5.65% |
Power Finance Corporation Limited |
5.65% |
National Bank For Agriculture And Rural Development |
5.65% |
Bharti Telecom Limited |
5.62% |
Small Industries Development Bank Of India |
5.61% |
Indian Railway Finance Corporation Limited |
5.5% |
Bajaj Finance Limited |
5.5% |
Ntpc Limited |
5.44% |
Asset Allocation
-
85%
Debt
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15%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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