UTI Dynamic Bond Dir Fl IDCW-P

debt

RETURNS (5 YEARS) 10.90%

RETURNS (5 YEARS) 10.90%

NAV ₹16.88

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.09%

3M

3.93%

6M

5.65%

1Y

10.83%

3Y

10.33%

5Y

10.90%

Fund Essentials

24 Jan 2014

Fund Started
₹465.14 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 27.68%
6.92% Govt Stock 2039 20.2%
National Bank For Agriculture And Rural Development 8.74%
Small Industries Development Bank Of India 8.74%
Rec Limited 8.72%
Power Finance Corporation Ltd. 5.6%
Chhattisgarh (Government of) 4.48%
Assam (Government of) 7.34% 4.47%
Mankind Pharma Ltd 1.09%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.3%

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