UTI Dynamic Bond Dir Ann IDCW-P

debt

RETURNS (5 YEARS) 9.03%

RETURNS (5 YEARS) 9.03%

NAV ₹14.86

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.50%

3M

1.76%

6M

1.32%

1Y

7.14%

3Y

7.77%

5Y

9.03%

Fund Essentials

07 Jan 2015

Fund Started
₹455.69 Cr

AUM Fund Size
0.73%

Expense Ratio
₹1000

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 : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low