UTI Dynamic Bond Dir Ann IDCW-R

debt

RETURNS (5 YEARS) 9.05%

RETURNS (5 YEARS) 9.05%

NAV ₹14.78

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.91%

3M

0.45%

6M

2.18%

1Y

7.37%

3Y

7.86%

5Y

9.05%

Fund Essentials

07 Jan 2015

Fund Started
₹455.47 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 12.95%
6.68% Govt Stock 2040 7.55%
7.02% Govt Stock 2031 5.64%
National Bank For Agriculture And Rural Development 5.63%
Power Finance Corporation Limited 5.62%
Bharti Telecom Limited 5.61%
Small Industries Development Bank Of India 5.59%
Indian Railway Finance Corporation Limited 5.5%
Bajaj Finance Limited 5.49%
Ntpc Limited 5.4%

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