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

debt

RETURNS (5 YEARS) 5.78%

RETURNS (5 YEARS) 5.78%

NAV ₹21.01

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.62%

3M

0.98%

6M

2.67%

1Y

10.33%

3Y

9.62%

5Y

5.78%

Fund Essentials

01 Jan 2013

Fund Started
₹420.75 Cr

AUM Fund Size
0.87%

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 24112022 23.68%
182 Dtb 29122022 17.65%
182 DTB 23032023 11.59%
ICICI Bank Limited 7.94%
Indian Bank 5.91%
HDFC Bank Limited 5.86%
Small Industries Development Bank Of India 5.7%
Punjab National Bank 2.34%
Can Fin Homes Limited 2.3%
Piramal Capital & Housing Finance Limited 2.29%

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