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

debt

RETURNS (5 YEARS) 8.99%

RETURNS (5 YEARS) 8.99%

NAV ₹14.86

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.46%

3M

2.11%

6M

1.19%

1Y

6.91%

3Y

7.72%

5Y

8.99%

Fund Essentials

07 Jan 2015

Fund Started
₹455.69 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

6.9% Govt Stock 2065 10.24%
LIC Housing Finance Ltd 5.73%
7.02% Govt Stock 2031 5.62%
Power Finance Corporation Limited 5.61%
National Bank For Agriculture And Rural Development 5.61%
Bharti Telecom Limited 5.59%
Small Industries Development Bank Of India 5.57%
National Housing Bank 5.53%
Indian Railway Finance Corporation Limited 5.48%
Bajaj Finance Limited 5.47%

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