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

debt

RETURNS (5 YEARS) 5.58%
RETURNS (5 YEARS) 5.58%
NAV ₹13.50
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.61%
3M
0.90%
6M
2.61%
1Y
10.06%
3Y
9.56%
5Y
5.58%

Fund Essentials

  • 07 Jan 2015

    Fund Started

  • ₹420.75 Cr

    AUM Fund Size

  • 0.87%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 3.0% if redeemed within 0-3 months

    2.0% if redeemed within 3-6 months

    1.0% if redeemed within 6-12 months

    Exit Load

Top 10 Holdings

  • 23.68%
  • 17.65%
  • 11.59%
  • 7.94%
  • 5.91%
  • 5.86%
  • 5.7%
  • 2.34%
  • 2.3%
  • 2.29%
  • Sudhir Agarwal

    Manager

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