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

debt

RETURNS (5 YEARS) 9.15%

RETURNS (5 YEARS) 9.15%

NAV ₹16.74

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.84%

3M

1.33%

6M

5.25%

1Y

9.95%

3Y

8.38%

5Y

9.15%

Fund Essentials

03 Jan 2015

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