UTI Dynamic Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
9.04%
RETURNS (5 YEARS)
9.04%
NAV
₹14.50
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.37%
3M
-1.19%
6M
3.13%
1Y
6.85%
3Y
7.32%
5Y
9.04%
Fund Essentials
-
07 Jan 2015
Fund Started
-
₹478.32 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
- 18.05%
- 8.67%
- 5.56%
- 5.39%
- 5.37%
- 5.34%
- 5.34%
- 5.32%
- 5.26%
- 5.24%
-
Pankaj Pathak
Manager
