UTI Dynamic Bond Fund-Reg(G)
DebtDebt - Dynamic BondLow to Moderate
₹32.367224 Jul 2026
Chart
PlanNormal
Returns (6 months)5.756%
Expense ratio1.69%
Min Investment500
AUM420.94 Cr
Inception date25 Jun 2010
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Dynamic Bond Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
|
Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 11.81% |
Corporate Debt | 6.00% |
Corporate Debt | 5.99% |
Corporate Debt | 5.97% |
Corporate Debt | 5.96% |
Corporate Debt | 5.94% |
Certificate of Deposit | 5.76% |
Certificate of Deposit | 5.76% |
Certificate of Deposit | 5.76% |
Certificate of Deposit | 5.73% |
Government Securities | 4.82% |
Corporate Debt | 4.78% |
Corporate Debt | 4.74% |
Corporate Debt | 4.73% |
Government Securities | 3.31% |
Government Securities | 3.23% |
Corporate Debt | 2.38% |
Corporate Debt | 2.37% |
Government Securities | 2.04% |
Corporate Debt | 1.20% |
Government Securities | 1.17% |
Alternative Investment Fund | 0.36% |
Deposits (Placed as Margin) | 0.20% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PP
Pankaj PathakLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL
