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

debt

RETURNS (5 YEARS) 9.27%

RETURNS (5 YEARS) 9.27%

NAV ₹14.60

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.03%

3M

3.41%

6M

4.97%

1Y

9.98%

3Y

8.14%

5Y

9.27%

Fund Essentials

07 Jan 2015

Fund Started
₹477.41 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

6.92% Govt Stock 2039 19.74%
6.79% Govt Stock 2034 10.85%
National Bank For Agriculture And Rural Development 8.57%
Small Industries Development Bank Of India 8.56%
Rec Limited 8.54%
Power Finance Corporation Limited 5.51%
Indian Railway Finance Corporation Limited 5.38%
Bajaj Finance Limited 5.28%
Ntpc Limited 5.27%
Chhattisgarh (Government of) 4.4%

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