UTI-Dynamic-Bond-Fund-Regular-Plan-Growth-Option

NAV

31.4681

-0.02 (-0.0731 %)

14-01-2026

CAGR Since Inception

7.64 %

CRISIL Dynamic Bond A-III Index

7.17 %

Funds Manager

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

Asset Allocation (%)

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 - - - - - -

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