UTI Dynamic Bond Dir Ann IDCW-P

debt

RETURNS (5 YEARS) 9.00%

RETURNS (5 YEARS) 9.00%

NAV ₹14.82

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.38%

3M

1.33%

6M

1.53%

1Y

7.52%

3Y

7.81%

5Y

9.00%

Fund Essentials

07 Jan 2015

Fund Started
₹455.69 Cr

AUM Fund Size
0.73%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.33% Govt Stock 2035 7.57%
6.68% Govt Stock 2040 7.53%
7.02% Govt Stock 2031 5.65%
Power Finance Corporation Limited 5.65%
National Bank For Agriculture And Rural Development 5.65%
Bharti Telecom Limited 5.62%
Small Industries Development Bank Of India 5.61%
Indian Railway Finance Corporation Limited 5.5%
Bajaj Finance Limited 5.5%
Ntpc Limited 5.44%

Pankaj Pathak

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low