UTI Dynamic Bond Dir Ann IDCW-P

debt

RETURNS (5 YEARS) 6.16%
RETURNS (5 YEARS) 6.16%
NAV ₹13.51
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.49%
3M
1.00%
6M
2.27%
1Y
6.10%
3Y
9.31%
5Y
6.16%

Fund Essentials

  • 07 Jan 2015

    Fund Started

  • ₹441.83 Cr

    AUM Fund Size

  • 0.70%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 53.01%
  • 11.29%
  • 9.05%
  • 5.67%
  • 4.53%
  • 3.33%
  • 2.22%
  • None%
  • Sudhir Agarwal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low