UTI Dynamic Bond Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.3%
Sharpe Ratio0.90
Beta1.13
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.34% Govt Stock 2064Utilities29.73%
National Bank For Agriculture And Rural DevelopmentUtilities8.67%
6.92% Govt Stock 2039Utilities6.52%
Power Finance Corporation LimitedUtilities5.50%
6.79% Govt Stock 2034Utilities5.45%
Small Industries Development Bank Of IndiaUtilities5.43%
LIC Housing Finance LtdUtilities5.40%
Indian Railway Finance Corporation LimitedUtilities5.37%
Bajaj Finance LimitedUtilities5.32%
Ntpc LimitedUtilities5.27%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.54%
Regulatory & Tax Information
INF789FA1S32
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)