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

debt

RETURNS (5 YEARS) 8.96%

RETURNS (5 YEARS) 8.96%

NAV ₹14.78

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.80%

3M

0.67%

6M

1.67%

1Y

7.34%

3Y

7.81%

5Y

8.96%

Fund Essentials

07 Jan 2015

Fund Started
₹455.47 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

6.33% Govt Stock 2035 13.03%
6.68% Govt Stock 2040 7.62%
7.02% Govt Stock 2031 5.67%
Power Finance Corporation Limited 5.65%
National Bank For Agriculture And Rural Development 5.64%
Bharti Telecom Limited 5.62%
Small Industries Development Bank Of India 5.62%
Indian Railway Finance Corporation Limited 5.53%
Bajaj Finance Limited 5.51%
Ntpc Limited 5.46%

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