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UTI Dynamic Bond Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl
Debt dynamic
Overview ( as on 05/12/25 )
NAV
₹16.7
Last change
₹0.03 +0.0%
Fund Size (AUM)
455.69 Cr
Performance
9.24% (5Y)
Fund Details
UTI Dynamic Bond Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl
as of 05/12/25
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 Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl | 6.04% | 7.08% | 9.24% |
| CRISIL Dynamic Bond A-III TR INR | - | - | - |
Top 10 Holdings
6.9% Govt Stock 2065 |
10.24% |
LIC Housing Finance Ltd |
5.73% |
7.02% Govt Stock 2031 |
5.62% |
Power Finance Corporation Limited |
5.61% |
National Bank For Agriculture And Rural Development |
5.61% |
Bharti Telecom Limited |
5.59% |
Small Industries Development Bank Of India |
5.57% |
National Housing Bank |
5.53% |
Indian Railway Finance Corporation Limited |
5.48% |
Bajaj Finance Limited |
5.47% |
Asset Allocation
-
90%
Debt
-
10%
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
-
Low
-
Below Average
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Average
-
Above Average
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High
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