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

debt

RETURNS (5 YEARS) 9.46%

RETURNS (5 YEARS) 9.46%

NAV ₹17.08

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.90%

3M

0.96%

6M

3.51%

1Y

6.87%

3Y

7.90%

5Y

9.46%

Fund Essentials

03 Jan 2015

Fund Started
₹425.14 Cr

AUM Fund Size
0.75%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.24% Gs 2055 15.06%
6.90% Gs 2065 7.7%
LIC Housing Finance Ltd 6.17%
Bharti Telecom Limited 6.04%
Power Finance Corporation Limited 6.03%
National Bank For Agriculture And Rural Development 6.03%
Jamnagar Utilities & Power Private Limited 6.02%
Small Industries Development Bank Of India 6.0%
Torrent Pharmaceuticals Limited 5.94%
Can Fin Homes Limited 4.8%

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