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

debt

RETURNS (5 YEARS) 9.09%

RETURNS (5 YEARS) 9.09%

NAV ₹14.66

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.27%

3M

1.89%

6M

5.20%

1Y

9.92%

3Y

8.05%

5Y

9.09%

Fund Essentials

07 Jan 2015

Fund Started
₹472.77 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 23.97%
National Bank For Agriculture And Rural Development 8.64%
Small Industries Development Bank Of India 8.63%
6.92% Govt Stock 2039 6.49%
Power Finance Corporation Limited 5.49%
6.79% Govt Stock 2034 5.44%
LIC Housing Finance Ltd 5.38%
Indian Railway Finance Corporation Limited 5.35%
7.09% Govt Stock 2054 5.31%
Bajaj Finance Limited 5.3%

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