UTI Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
9.36%
RETURNS (5 YEARS)
9.36%
NAV
₹25.95
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.24%
3M
3.21%
6M
5.13%
1Y
9.83%
3Y
8.29%
5Y
9.36%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹477.41 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
- 19.74%
- 10.85%
- 8.57%
- 8.56%
- 8.54%
- 5.51%
- 5.38%
- 5.28%
- 5.27%
- 4.4%
-
Pankaj Pathak
Manager
