UTI Dynamic Bond Dir Qt IDCW-P

debt

RETURNS (5 YEARS) 7.19%
RETURNS (5 YEARS) 7.19%
NAV ₹23.05
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.30%
3M
2.94%
6M
4.30%
1Y
8.26%
3Y
10.55%
5Y
7.19%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹453.19 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

  • 37.6%
  • 37.35%
  • 8.81%
  • 4.43%
  • 0.26%
  • None%
  • Sudhir Agarwal

    Manager

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