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

debt

RETURNS (5 YEARS) 6.85%
RETURNS (5 YEARS) 6.85%
NAV ₹13.50
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.23%
3M
2.58%
6M
3.99%
1Y
8.00%
3Y
10.54%
5Y
6.85%

Fund Essentials

  • 07 Jan 2015

    Fund Started

  • ₹507.92 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

  • 49.72%
  • 33.81%
  • 9.04%
  • 4.55%
  • 0.27%
  • Sudhir Agarwal

    Manager

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