UTI Dynamic Bond Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
9.15%
RETURNS (5 YEARS)
9.15%
NAV
₹16.80
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.02%
3M
0.65%
6M
2.40%
1Y
7.28%
3Y
8.09%
5Y
9.15%
Fund Essentials
-
03 Jan 2015
Fund Started
-
₹455.47 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
- 12.95%
- 7.55%
- 5.64%
- 5.63%
- 5.62%
- 5.61%
- 5.59%
- 5.5%
- 5.49%
- 5.4%
-
Pankaj Pathak
Manager
