UTI Dynamic Bond Dir Fl IDCW-P

debt

RETURNS (5 YEARS) 10.50%

RETURNS (5 YEARS) 10.50%

NAV ₹17.27

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.06%

3M

0.55%

6M

1.62%

1Y

6.24%

3Y

9.73%

5Y

10.50%

Fund Essentials

24 Jan 2014

Fund Started
₹425.14 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

6.48% Gs 2035 16.38%
LIC Housing Finance Ltd 6.1%
Power Finance Corporation Limited 5.96%
Bharti Telecom Limited 5.96%
Jamnagar Utilities & Power Private Limited 5.94%
National Bank For Agriculture And Rural Development 5.94%
National Housing Bank 5.92%
Small Industries Development Bank Of India 5.9%
Torrent Pharmaceuticals Limited 5.88%
7.24% Gs 2055 5.8%

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