UTI Dynamic Bond Dir Ann IDCW-P

debt

RETURNS (5 YEARS) 9.50%

RETURNS (5 YEARS) 9.50%

NAV ₹14.69

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.01%

3M

4.53%

6M

5.98%

1Y

10.98%

3Y

8.24%

5Y

9.50%

Fund Essentials

07 Jan 2015

Fund Started
₹471.72 Cr

AUM Fund Size
0.71%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.92% Govt Stock 2039 20.0%
6.79% Govt Stock 2034 16.47%
National Bank For Agriculture And Rural Development 8.64%
Small Industries Development Bank Of India 8.64%
Rec Limited 8.62%
Power Finance Corporation Ltd. 5.52%
7.17% Indian Railway Finance Corporation Limited** 5.4%
Chhattisgarh (Government of) 4.43%
Assam (Government of) 7.34% 4.41%
7.34% Govt Stock 2064 2.27%

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