UTI Dynamic Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.85%
RETURNS (5 YEARS)
6.85%
NAV
₹13.47
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.67%
3M
1.82%
6M
4.49%
1Y
7.22%
3Y
10.43%
5Y
6.85%
Fund Essentials
-
07 Jan 2015
Fund Started
-
₹489.94 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
- 34.25%
- 32.9%
- 10.58%
- 5.29%
- 0.31%
-
Sudhir Agarwal
Manager