UTI Dynamic Bond Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 11.01%

RETURNS (5 YEARS) 11.01%

NAV ₹16.84

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

2.50%

3M

3.86%

6M

5.58%

1Y

11.36%

3Y

12.87%

5Y

11.01%

Fund Essentials

24 Jan 2014

Fund Started
₹447.05 Cr

AUM Fund Size
0.71%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.79% Govt Stock 2034 24.97%
6.92% Govt Stock 2039 20.57%
Small Industries Development Bank Of India 9.02%
National Bank For Agriculture And Rural Development 9.02%
Rec Limited 9.0%
Power Finance Corporation Ltd. 5.75%
Chhattisgarh (Government of) 4.6%
Assam (Government of) 7.34% 4.57%
7.1% Govt Stock 2034 3.46%
Mankind Pharma Ltd 1.13%

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