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

debt

RETURNS (5 YEARS) 9.31%

RETURNS (5 YEARS) 9.31%

NAV ₹26.21

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.83%

3M

0.61%

6M

2.56%

1Y

7.44%

3Y

8.03%

5Y

9.31%

Fund Essentials

01 Jan 2013

Fund Started
₹463.05 Cr

AUM Fund Size
0.73%

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 13.04%
6.33% Govt Stock 2035 12.81%
6.68% Govt Stock 2040 7.45%
7.02% Govt Stock 2031 5.55%
Power Finance Corporation Limited 5.54%
Small Industries Development Bank Of India 5.49%
LIC Housing Finance Ltd 5.48%
Bajaj Finance Limited 5.42%
Indian Railway Finance Corporation Limited 5.39%
Ntpc Limited 5.31%

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