UTI Dynamic Bond Dir Ann IDCW-P

debt

RETURNS (5 YEARS) 9.11%

RETURNS (5 YEARS) 9.11%

NAV ₹14.73

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.63%

3M

0.48%

6M

2.37%

1Y

7.25%

3Y

7.73%

5Y

9.11%

Fund Essentials

07 Jan 2015

Fund Started
₹463.05 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

7.34% Govt Stock 2064 13.04%
6.33% Govt Stock 2035 12.81%
6.68% Govt Stock 2040 7.45%
7.02% Govt Stock 2031 5.55%
Power Finance Corporation Limited 5.54%
Small Industries Development Bank Of India 5.49%
LIC Housing Finance Ltd 5.48%
Bajaj Finance Limited 5.42%
Indian Railway Finance Corporation Limited 5.39%
Ntpc Limited 5.31%

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