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

debt

RETURNS (5 YEARS) 10.34%

RETURNS (5 YEARS) 10.34%

NAV ₹17.04

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.47%

3M

1.13%

6M

4.89%

1Y

9.34%

3Y

10.33%

5Y

10.34%

Fund Essentials

24 Jan 2014

Fund Started
₹471.49 Cr

AUM Fund Size
0.69%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.34% Govt Stock 2064 29.73%
National Bank For Agriculture And Rural Development 8.67%
6.92% Govt Stock 2039 6.52%
Power Finance Corporation Limited 5.5%
6.79% Govt Stock 2034 5.45%
Small Industries Development Bank Of India 5.43%
LIC Housing Finance Ltd 5.4%
Indian Railway Finance Corporation Limited 5.37%
Bajaj Finance Limited 5.32%
Ntpc Limited 5.27%

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