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

debt

RETURNS (5 YEARS) 9.00%

RETURNS (5 YEARS) 9.00%

NAV ₹14.63

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.33%

3M

0.27%

6M

3.68%

1Y

7.15%

3Y

7.48%

5Y

9.00%

Fund Essentials

07 Jan 2015

Fund Started
₹466.97 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

7.34% Govt Stock 2064 18.06%
6.68% Government Of India 7.28%
7.54% Govt Stock 2036 5.62%
Power Finance Corporation Limited 5.49%
7.02% Govt Stock 2031 5.48%
Small Industries Development Bank Of India 5.45%
LIC Housing Finance Ltd 5.43%
Indian Railway Finance Corporation Limited 5.36%
Bajaj Finance Ltd. 5.36%
Ntpc Limited 5.26%

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