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

debt

RETURNS (5 YEARS) 5.29%

RETURNS (5 YEARS) 5.29%

NAV ₹20.58

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.30%

3M

8.39%

6M

8.79%

1Y

19.16%

3Y

8.84%

5Y

5.29%

Fund Essentials

01 Jan 2013

Fund Started
₹374.04 Cr

AUM Fund Size
0.92%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
3.0% if redeemed within 0-3 months

2.0% if redeemed within 3-6 months

1.0% if redeemed within 6-12 months

Exit Load

Top 10 Holdings

182 Dtb 27102022 26.34%
4.56% Govt Stock 2023 13.07%
5.53% Govt Stock 2033 10.5%
7.38% Govt Stock 2027 9.44%
6.54% Govt Stock 2032 7.54%
HDFC Bank Limited 6.43%
364 Dtb 01062023 5.07%
182 Dtb 15092022 2.65%
Punjab National Bank 2.63%
Piramal Capital & Housing Finance Limited 2.62%

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