UTI Dynamic Bond Dir Gr

debt

RETURNS (5 YEARS) 9.97%

RETURNS (5 YEARS) 9.97%

NAV ₹33.42

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

2.53%

3M

3.94%

6M

5.07%

1Y

11.18%

3Y

10.66%

5Y

9.97%

Fund Essentials

01 Jan 2013

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% Government Of India (07/10/2034) 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) 7.32% 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