UTI Dynamic Bond Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
9.12%
RETURNS (5 YEARS)
9.12%
NAV
₹16.63
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.33%
3M
0.27%
6M
3.80%
1Y
7.27%
3Y
7.70%
5Y
9.12%
Fund Essentials
-
03 Jan 2015
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
