UTI Dynamic Bond Dir Ann IDCW-P
debt
RETURNS (5 YEARS)
9.09%
RETURNS (5 YEARS)
9.09%
NAV
₹14.65
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
-
₹477.41 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
- 19.33%
- 10.8%
- 8.57%
- 8.56%
- 8.55%
- 5.45%
- 5.33%
- 5.31%
- 5.27%
- 5.23%
-
Pankaj Pathak
Manager
