UTI Dynamic Bond Fund - Regular Plan - Growth Option

NAV

31.462

0.04 (0.1157 %)

22-01-2026

CAGR Since Inception

7.63 %

CRISIL Dynamic Bond A-III Index

7.15 %

Funds Manager

Mr. Pankaj Pathak FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

PORTFOLIO ANALYSIS of UTI Dynamic Bond Fund - Regular Plan - Growth Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of UTI Dynamic Bond Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Dynamic Bond Fund - Regular Plan - Growth Option 6.55 - - - 6.99 4.27
Debt: Dynamic Bond - - - - - -