UTI Dynamic Bond Dir Ann IDCW-P Fund

debt

RETURNS (5 YEARS) 8.89%

RETURNS (5 YEARS) 8.89%

NAV ₹14.71

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-1.57%

3M

-0.98%

6M

0.52%

1Y

4.23%

3Y

6.82%

5Y

8.89%

Fund Essentials

07 Jan 2015

Fund Started
₹431.12 Cr

AUM Fund Size
0.75%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.24% Gs 2055 14.89%
6.90% Gs 2065 7.61%
LIC Housing Finance Ltd 6.03%
Bharti Telecom Limited 5.9%
Power Finance Corporation Limited 5.9%
National Bank For Agriculture And Rural Development 5.89%
Jamnagar Utilities & Power Private Limited 5.88%
Small Industries Development Bank Of India 5.85%
Torrent Pharmaceuticals Limited 5.8%
Can Fin Homes Limited 4.69%

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