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

debt

RETURNS (5 YEARS) 8.97%

RETURNS (5 YEARS) 8.97%

NAV ₹14.86

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.19%

3M

1.32%

6M

1.56%

1Y

6.66%

3Y

7.63%

5Y

8.97%

Fund Essentials

07 Jan 2015

Fund Started
₹456.79 Cr

AUM Fund Size
0.73%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.02% Govt Stock 2031 16.89%
LIC Housing Finance Ltd 5.75%
Power Finance Corporation Limited 5.64%
National Bank For Agriculture And Rural Development 5.63%
Bharti Telecom Limited 5.61%
Small Industries Development Bank Of India 5.6%
National Housing Bank 5.55%
Bajaj Finance Limited 5.49%
Ntpc Limited 5.43%
7.34% Sdl ASsam - 05/03/2035 4.42%

Pankaj Pathak

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 20000.0)

Invest

Risk-o-meter

Low