UTI Dynamic Bond Dir Fl IDCW-P

debt

RETURNS (5 YEARS) 10.34%
RETURNS (5 YEARS) 10.34%
NAV ₹17.01
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.50%
3M
1.83%
6M
5.30%
1Y
9.95%
3Y
10.41%
5Y
10.34%

Fund Essentials

  • 24 Jan 2014

    Fund Started

  • ₹472.77 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

  • 23.97%
  • 8.64%
  • 8.63%
  • 6.49%
  • 5.49%
  • 5.44%
  • 5.38%
  • 5.35%
  • 5.31%
  • 5.3%
  • Pankaj Pathak

    Manager

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