UTI Dynamic Bond Fund Direct Plan Growth Option

debt

RETURNS (5 YEARS) 9.61%

RETURNS (5 YEARS) 9.61%

NAV ₹32.36

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.69%

3M

1.81%

6M

4.30%

1Y

9.37%

3Y

9.40%

5Y

9.61%

Fund Essentials

01 Jan 2013

Fund Started
₹558.53 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

6.92% Govt Stock 2039 25.05%
7.09% Govt Stock 2054 17.89%
Small Industries Development Bank Of India 7.18%
National Bank For Agriculture And Rural Development 7.18%
Rec Limited 7.17%
Power Finance Corporation Ltd. 4.54%
7.09% Govt Stock 2074 4.46%
7.3% Govt Stock 2053 3.67%
7.46% Govt Stock 2073 2.81%
7.1% Govt Stock 2034 2.73%

Sudhir Agarwal

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