UTI Dynamic Bond Dir Ann IDCW-P
debt
RETURNS (5 YEARS)
9.66%
RETURNS (5 YEARS)
9.66%
NAV
₹14.59
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
1.30%
6M
3.25%
1Y
8.00%
3Y
9.52%
5Y
9.66%
Fund Essentials
-
07 Jan 2015
Fund Started
-
₹626.15 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
- 44.12%
- 14.4%
- 6.41%
- 6.4%
- 6.4%
- 4.05%
- 2.45%
- 0.8%
- 0.22%
-
Sudhir Agarwal
Manager
