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

debt

RETURNS (5 YEARS) 6.45%

RETURNS (5 YEARS) 6.45%

NAV ₹14.21

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.85%

3M

1.54%

6M

3.90%

1Y

6.62%

3Y

9.74%

5Y

6.45%

Fund Essentials

03 Jan 2015

Fund Started
₹454.15 Cr

AUM Fund Size
0.80%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.26% Govt Stock 2033 16.59%
07.18 Goi 2033 11.03%
07.18 Goi 2037 10.92%
182 DTB 29022024 10.67%
HDFC Bank Limited 10.02%
Rural Electrification Corporation Limited 10.0%
Power Finance Corporation Ltd. 9.94%
Indian Railway Finance Corporation Limited 5.55%
91 DTB 19102023 5.47%
Can Fin Homes Limited 2.16%

Sudhir Agarwal

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