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

debt

RETURNS (5 YEARS) 9.00%

RETURNS (5 YEARS) 9.00%

NAV ₹24.75

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.18%

3M

1.22%

6M

4.51%

1Y

9.67%

3Y

9.11%

5Y

9.00%

Fund Essentials

01 Jan 2013

Fund Started
₹506.98 Cr

AUM Fund Size
0.67%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.92% Govt Stock 2039 21.79%
7.09% Govt Stock 2054 19.88%
Small Industries Development Bank Of India 7.92%
National Bank For Agriculture And Rural Development 7.92%
Rural Electrification Corporation Limited 7.89%
7.23% Govt Stock 2039 6.11%
Power Finance Corporation Ltd. 5.03%
7.3% Govt Stock 2053 4.08%
7.46% Govt Stock 2073 3.13%
7.1% Govt Stock 2034 3.02%

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