UTI Dynamic Bond Dir HY IDCW-P

debt

RETURNS (5 YEARS) 9.59%
RETURNS (5 YEARS) 9.59%
NAV ₹15.95
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.69%
3M
1.75%
6M
3.61%
1Y
8.22%
3Y
9.44%
5Y
9.59%

Fund Essentials

  • 03 Jan 2015

    Fund Started

  • ₹533.96 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

  • 18.88%
  • 17.0%
  • 7.52%
  • 7.52%
  • 7.5%
  • 4.75%
  • 4.71%
  • 3.87%
  • 2.97%
  • 2.88%
  • Sudhir Agarwal

    Manager

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