UTI Dynamic Bond Dir Fl IDCW-P Fund

debt

RETURNS (5 YEARS) 10.70%

RETURNS (5 YEARS) 10.70%

NAV ₹17.41

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.71%

3M

1.03%

6M

2.87%

1Y

6.96%

3Y

9.97%

5Y

10.70%

Fund Essentials

24 Jan 2014

Fund Started
₹425.14 Cr

AUM Fund Size
0.75%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.24% Gs 2055 15.06%
6.90% Gs 2065 7.7%
LIC Housing Finance Ltd 6.17%
Bharti Telecom Limited 6.04%
Power Finance Corporation Limited 6.03%
National Bank For Agriculture And Rural Development 6.03%
Jamnagar Utilities & Power Private Limited 6.02%
Small Industries Development Bank Of India 6.0%
Torrent Pharmaceuticals Limited 5.94%
Can Fin Homes Limited 4.8%

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