UTI Dynamic Bond Dir Fl IDCW-R
debt
RETURNS (5 YEARS)
10.41%
RETURNS (5 YEARS)
10.41%
NAV
₹16.88
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.07%
3M
-0.69%
6M
3.77%
1Y
7.49%
3Y
9.87%
5Y
10.41%
Fund Essentials
-
24 Jan 2014
Fund Started
-
₹478.32 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
- 18.05%
- 8.67%
- 5.56%
- 5.39%
- 5.37%
- 5.34%
- 5.34%
- 5.32%
- 5.26%
- 5.24%
-
Pankaj Pathak
Manager
