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

debt

RETURNS (5 YEARS) 6.61%

RETURNS (5 YEARS) 6.61%

NAV ₹21.87

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.71%

3M

2.89%

6M

4.12%

1Y

6.84%

3Y

9.92%

5Y

6.61%

Fund Essentials

01 Jan 2013

Fund Started
₹563.20 Cr

AUM Fund Size
0.79%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.41% Govt Stock 2036 9.12%
7.38% Govt Stock 2027 9.01%
182 DTB 31082023 8.7%
Export-Import Bank Of India 8.65%
Rural Electrification Corporation Limited 8.13%
Power Finance Corporation Ltd. 8.1%
Housing Development Finance Corporation Limited 6.32%
Indian Railway Finance Corporation Limited 4.55%
07.64 MP Sgs 2033 4.53%
Small Industries Development Bank Of India 4.43%

Sudhir Agarwal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low