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

debt

RETURNS (5 YEARS) 9.01%

RETURNS (5 YEARS) 9.01%

NAV ₹16.58

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.40%

3M

0.67%

6M

4.24%

1Y

8.38%

3Y

8.00%

5Y

9.01%

Fund Essentials

03 Jan 2015

Fund Started
₹481.67 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

7.34% Govt Stock 2064 19.24%
6.33% Goi 2035 11.38%
7.1% Govt Stock 2034 8.66%
7.54% Govt Stock 2036 5.57%
Power Finance Corporation Limited 5.38%
6.79% Govt Stock 2034 5.32%
Small Industries Development Bank Of India 5.32%
7.74% LIC Housing Finance Limited 5.29%
Indian Railway Finance Corporation Limited 5.25%
Bajaj Finance Limited 5.22%

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