-
UTI Dynamic Bond Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl
Debt dynamic
Overview ( as on 16/12/25 )
NAV
₹16.67
Last change
₹0.0 +0.0%
Fund Size (AUM)
456.79 Cr
Performance
9.21% (5Y)
Fund Details
UTI Dynamic Bond Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl
as of 16/12/25
AUM
456.79 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 | 5.83% | 6.95% | 9.21% |
| CRISIL Dynamic Bond A-III TR INR | - | - | - |
Top 10 Holdings
7.02% Govt Stock 2031 |
16.89% |
LIC Housing Finance Ltd |
5.75% |
Power Finance Corporation Limited |
5.64% |
National Bank For Agriculture And Rural Development |
5.63% |
Bharti Telecom Limited |
5.61% |
Small Industries Development Bank Of India |
5.6% |
National Housing Bank |
5.55% |
Bajaj Finance Limited |
5.49% |
Ntpc Limited |
5.43% |
7.34% Sdl ASsam - 05/03/2035 |
4.42% |
Asset Allocation
-
86%
Debt
-
14%
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
-
360 ONE Dynamic Bond Qt IDCW-R
Debt dynamic-
Returns
-
6.81% (5Y)
-
-
360 ONE Dynamic Bond Growth
Debt dynamic-
Returns
-
6.8% (5Y)
-
-
360 ONE Dynamic Bond Qt IDCW-P
Debt dynamic-
Returns
-
6.8% (5Y)
-
-
ICICI Pru All Seasons Bond Wk IDCW-R
Debt dynamic-
Returns
-
6.4% (5Y)
-
-
ICICI Pru All Seasons Bond Growth
Debt dynamic-
Returns
-
6.34% (5Y)
-
-
ICICI Pru All Seasons Bond IDCW-R
Debt dynamic-
Returns
-
6.22% (5Y)
-
