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

debt

RETURNS (5 YEARS) 9.49%

RETURNS (5 YEARS) 9.49%

NAV ₹14.52

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.29%

3M

3.74%

6M

5.53%

1Y

10.88%

3Y

7.99%

5Y

9.49%

Fund Essentials

07 Jan 2015

Fund Started
₹447.05 Cr

AUM Fund Size
0.71%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.79% Govt Stock 2034 24.28%
6.92% Govt Stock 2039 20.03%
Small Industries Development Bank Of India 8.73%
National Bank For Agriculture And Rural Development 8.73%
Rec Limited 8.7%
Power Finance Corporation Ltd. 5.55%
Chhattisgarh (Government of) 4.48%
Assam (Government of) 7.34% 4.45%
7.1% Govt Stock 2034 3.37%
Mankind Pharma Ltd 1.09%

Pankaj Pathak

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low