UTI Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 9.66%
RETURNS (5 YEARS) 9.66%
NAV ₹25.81
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.29%
3M
3.85%
6M
5.65%
1Y
11.00%
3Y
8.21%
5Y
9.66%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹447.05 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

  • 24.28%
  • 20.03%
  • 8.73%
  • 8.73%
  • 8.7%
  • 5.55%
  • 4.48%
  • 4.45%
  • 3.37%
  • 1.09%
  • Pankaj Pathak

    Manager

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