
UTI Dynamic Bond Dir Fl IDCW-R
debt
RETURNS (5 YEARS)
10.89%
RETURNS (5 YEARS)
10.89%
NAV
₹17.02
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.02%
3M
4.59%
6M
6.05%
1Y
10.98%
3Y
10.52%
5Y
10.89%
Fund Essentials
-
24 Jan 2014
Fund Started
-
₹471.72 Cr
AUM Fund Size
-
0.71%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 20.0%
- 16.47%
- 8.64%
- 8.64%
- 8.62%
- 5.52%
- 5.4%
- 4.43%
- 4.41%
- 2.27%
-
Pankaj Pathak
Manager