
UTI Dynamic Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
9.09%
RETURNS (5 YEARS)
9.09%
NAV
₹14.66
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.27%
3M
1.89%
6M
5.20%
1Y
9.92%
3Y
8.05%
5Y
9.09%
Fund Essentials
-
07 Jan 2015
Fund Started
-
₹472.77 Cr
AUM Fund Size
-
0.69%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 23.97%
- 8.64%
- 8.63%
- 6.49%
- 5.49%
- 5.44%
- 5.38%
- 5.35%
- 5.31%
- 5.3%
-
Pankaj Pathak
Manager