UTI Dynamic Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 8.93%
RETURNS (5 YEARS) 8.93%
NAV ₹14.68
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.55%
3M
1.04%
6M
4.67%
1Y
9.18%
3Y
8.05%
5Y
8.93%

Fund Essentials

  • 07 Jan 2015

    Fund Started

  • ₹471.49 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

  • 29.73%
  • 8.67%
  • 6.52%
  • 5.5%
  • 5.45%
  • 5.43%
  • 5.4%
  • 5.37%
  • 5.32%
  • 5.27%
  • Pankaj Pathak

    Manager

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