UTI Dynamic Bond Dir Ann IDCW-P

debt

RETURNS (5 YEARS) 9.04%

RETURNS (5 YEARS) 9.04%

NAV ₹14.50

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-1.37%

3M

-1.19%

6M

3.13%

1Y

6.85%

3Y

7.32%

5Y

9.04%

Fund Essentials

07 Jan 2015

Fund Started
₹478.32 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 18.05%
7.1% Govt Stock 2034 8.67%
7.54% Govt Stock 2036 5.56%
7.02% Govt Stock 2031 5.39%
Power Finance Corporation Limited 5.37%
Small Industries Development Bank Of India 5.34%
6.79% Govt Stock 2034 5.34%
LIC Housing Finance Ltd 5.32%
Indian Railway Finance Corporation Limited 5.26%
Bajaj Finance Ltd. 5.24%

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