UTI Dynamic Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
8.95%
RETURNS (5 YEARS)
8.95%
NAV
₹14.65
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.43%
3M
1.04%
6M
4.71%
1Y
9.00%
3Y
8.10%
5Y
8.95%
Fund Essentials
-
07 Jan 2015
Fund Started
-
₹471.49 Cr
AUM Fund Size
-
0.69%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 29.73%
- 8.67%
- 6.52%
- 5.5%
- 5.45%
- 5.43%
- 5.4%
- 5.37%
- 5.32%
- 5.27%
-
Pankaj Pathak
Manager
