UTI Dynamic Bond Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 9.59%
RETURNS (5 YEARS) 9.59%
NAV ₹15.96
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.48%
3M
1.82%
6M
3.61%
1Y
8.11%
3Y
9.44%
5Y
9.59%

Fund Essentials

  • 03 Jan 2015

    Fund Started

  • ₹582.44 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

  • 47.49%
  • 15.54%
  • 6.9%
  • 6.89%
  • 6.88%
  • 4.37%
  • 2.63%
  • 0.86%
  • 0.24%
  • None%
  • Sudhir Agarwal

    Manager

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