UTI Dynamic Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 8.92%

RETURNS (5 YEARS) 8.92%

NAV ₹14.65

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.00%

3M

0.69%

6M

4.17%

1Y

8.54%

3Y

7.94%

5Y

8.92%

Fund Essentials

07 Jan 2015

Fund Started
₹481.67 Cr

AUM Fund Size
0.69%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.34% Govt Stock 2064 19.24%
6.33% Government Of India 11.38%
7.1% Govt Stock 2034 8.66%
7.54% Govt Stock 2036 5.57%
Power Finance Corporation Limited 5.38%
6.79% Govt Stock 2034 5.32%
Small Industries Development Bank Of India 5.32%
7.74% LIC Housing Finance Limited 5.29%
Indian Railway Finance Corporation Limited 5.25%
Bajaj Finance Limited 5.22%

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