UTI Dynamic Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
9.38%
RETURNS (5 YEARS)
9.38%
NAV
₹14.52
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.99%
3M
3.49%
6M
5.20%
1Y
10.64%
3Y
7.91%
5Y
9.38%
Fund Essentials
-
07 Jan 2015
Fund Started
-
₹447.05 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
- 24.28%
- 20.03%
- 8.73%
- 8.73%
- 8.7%
- 5.55%
- 4.48%
- 4.45%
- 3.37%
- 1.09%
-
Pankaj Pathak
Manager
