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