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

debt

RETURNS (5 YEARS) 8.88%
RETURNS (5 YEARS) 8.88%
NAV ₹14.23
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.89%
3M
3.05%
6M
5.38%
1Y
10.44%
3Y
8.67%
5Y
8.88%

Fund Essentials

  • 07 Jan 2015

    Fund Started

  • ₹424.18 Cr

    AUM Fund Size

  • 0.70%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 27.77%
  • 15.7%
  • 14.6%
  • 7.23%
  • 6.05%
  • 5.98%
  • 5.9%
  • 4.95%
  • 3.8%
  • 2.49%
  • Sudhir Agarwal

    Manager

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