UTI Dynamic Bond Dir Fl IDCW-R

debt

RETURNS (5 YEARS) 10.39%
RETURNS (5 YEARS) 10.39%
NAV ₹16.96
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.10%
3M
0.20%
6M
3.85%
1Y
7.33%
3Y
9.78%
5Y
10.39%

Fund Essentials

  • 24 Jan 2014

    Fund Started

  • ₹466.97 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

  • 18.06%
  • 7.28%
  • 5.62%
  • 5.49%
  • 5.48%
  • 5.45%
  • 5.43%
  • 5.36%
  • 5.36%
  • 5.26%
  • Pankaj Pathak

    Manager

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