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

debt

RETURNS (5 YEARS) 9.47%
RETURNS (5 YEARS) 9.47%
NAV ₹24.92
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.80%
3M
1.78%
6M
4.21%
1Y
8.64%
3Y
9.63%
5Y
9.47%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹558.53 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

  • 25.05%
  • 17.89%
  • 7.18%
  • 7.18%
  • 7.17%
  • 4.54%
  • 4.46%
  • 3.67%
  • 2.81%
  • 2.73%
  • Sudhir Agarwal

    Manager

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