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

debt

RETURNS (5 YEARS) 9.39%

RETURNS (5 YEARS) 9.39%

NAV ₹25.04

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.50%

3M

1.20%

6M

3.43%

1Y

8.01%

3Y

9.67%

5Y

9.39%

Fund Essentials

01 Jan 2013

Fund Started
₹626.15 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

6.79% Government Of India (07/10/2034) 44.12%
6.92% Govt Stock 2039 14.4%
Small Industries Development Bank Of India 6.41%
National Bank For Agriculture And Rural Development 6.4%
Rural Electrification Corporation Limited 6.4%
Power Finance Corporation Ltd. 4.05%
7.1% Govt Stock 2034 2.45%
Mankind Pharma Ltd 0.8%
Corporate Debt Market Development Fund 0.22%

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