UTI Dynamic Bond Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 10.36%

RETURNS (5 YEARS) 10.36%

NAV ₹17.22

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.01%

3M

0.48%

6M

0.86%

1Y

6.37%

3Y

9.74%

5Y

10.36%

Fund Essentials

24 Jan 2014

Fund Started
₹430.04 Cr

AUM Fund Size
0.73%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.02% Govt Stock 2031 17.76%
LIC Housing Finance Ltd 6.03%
Power Finance Corporation Limited 5.91%
Bharti Telecom Limited 5.9%
National Bank For Agriculture And Rural Development 5.89%
Jamnagar Utilities & Power Private Limited 5.87%
Small Industries Development Bank Of India 5.85%
National Housing Bank 5.84%
Can Fin Homes Limited 4.68%
Bajaj Finance Limited 4.61%

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