
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