UTI DYNAMIC BOND FUND - GROWTHPLAN
Bonds • Moderate Risk
UTI DYNAMIC BOND FUND - GROWTHPLAN
Category: Bonds
CRISIL Rating: Moderate Risk
Code: UTIDBGPG-GR
NAV
₹31.83
0.02 (0.05%)
2026-05-19
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 41.58 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 1.6800% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF789F01JQ5 |
| Benchmark: |
6.23%
3Y annualised
NAV
₹31.83
2026-05-19Fund Rating
4 ⭐
Fund Size
41.58 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.34% Govt Stock 2064 | 23.97% |
| National Bank For Agriculture And Rural Development | 8.64% |
| Small Industries Development Bank Of India | 8.63% |
| 6.92% Govt Stock 2039 | 6.49% |
| Power Finance Corporation Limited | 5.49% |
| 6.79% Govt Stock 2034 | 5.44% |
| LIC Housing Finance Ltd | 5.38% |
| Indian Railway Finance Corporation Limited | 5.35% |
| 7.09% Govt Stock 2054 | 5.31% |
| Bajaj Finance Limited | 5.30% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UTI ARBITRAGE FUND - GROWTH PLAN | Bonds | 6.97% | 5 ⭐ | ₹0.01 |
| UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH | Mid Cap | 19.85% | 4 ⭐ | ₹0.01 |
| UTI MNC FUND - GROWTH PLAN | Thematic | 11.45% | 4 ⭐ | ₹0.00 |
| UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN | Hybrid | 7.91% | 4 ⭐ | ₹0.00 |
| UTI MONEY MARKET FUND-REGULAR GROWTH | Liquid | 7.15% | 4 ⭐ | ₹0.02 |
| UTI LOW DURATION FUND-REGULAR GROWTH | Ultra Short | 7.07% | 4 ⭐ | ₹0.00 |
| UTI LOW DURATION FUND-DISCONTINUED - BONUS PLAN-BONUS | N/A | 7.00% | 4 ⭐ | ₹0.00 |
| UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH | Liquid | 6.97% | 4 ⭐ | ₹0.02 |
| UTI LIQUID FUND - REGULAR PLAN GROWTH | Liquid | 6.89% | 4 ⭐ | ₹0.03 |
| UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH | Thematic | 6.78% | 4 ⭐ | ₹0.00 |