UTI Dynamic Bond Dir Ann IDCW-R

debt

RETURNS (5 YEARS) 8.93%

RETURNS (5 YEARS) 8.93%

NAV ₹14.89

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.13%

3M

0.94%

6M

1.60%

1Y

6.66%

3Y

7.56%

5Y

8.93%

Fund Essentials

07 Jan 2015

Fund Started
₹430.04 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 17.87%
LIC Housing Finance Ltd 6.07%
Power Finance Corporation Limited 5.95%
National Bank For Agriculture And Rural Development 5.94%
Bharti Telecom Limited 5.92%
Jamnagar Utilities & Power Private Limited 5.92%
Small Industries Development Bank Of India 5.9%
National Housing Bank 5.88%
6.48% Govt Stock 2035 4.77%
Can Fin Homes Limited 4.71%

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