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

debt

RETURNS (5 YEARS) 8.98%

RETURNS (5 YEARS) 8.98%

NAV ₹14.85

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.10%

3M

1.36%

6M

1.78%

1Y

6.87%

3Y

7.58%

5Y

8.98%

Fund Essentials

07 Jan 2015

Fund Started
₹456.79 Cr

AUM Fund Size
0.73%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.02% Govt Stock 2031 11.72%
LIC Housing Finance Ltd 5.99%
National Bank For Agriculture And Rural Development 5.85%
Power Finance Corporation Limited 5.85%
Bharti Telecom Limited 5.84%
Jamnagar Utilities & Power Private Limited 5.82%
Small Industries Development Bank Of India 5.81%
National Housing Bank 5.79%
Bajaj Finance Limited 5.72%
Can Fin Homes Limited 4.63%

Pankaj Pathak

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 20000.0)

Invest

Risk-o-meter

Low