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

debt

RETURNS (5 YEARS) 9.04%
RETURNS (5 YEARS) 9.04%
NAV ₹14.66
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.99%
3M
0.38%
6M
2.73%
1Y
6.57%
3Y
7.60%
5Y
9.04%

Fund Essentials

  • 07 Jan 2015

    Fund Started

  • ₹463.05 Cr

    AUM Fund Size

  • 0.73%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 13.04%
  • 12.81%
  • 7.45%
  • 5.55%
  • 5.54%
  • 5.49%
  • 5.48%
  • 5.42%
  • 5.39%
  • 5.31%
  • Pankaj Pathak

    Manager

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