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

debt

RETURNS (5 YEARS) 7.68%
RETURNS (5 YEARS) 7.68%
NAV ₹13.68
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.43%
3M
1.74%
6M
5.06%
1Y
7.46%
3Y
10.77%
5Y
7.68%

Fund Essentials

  • 07 Jan 2015

    Fund Started

  • ₹611.82 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

  • 29.54%
  • 20.53%
  • 8.26%
  • 8.22%
  • 4.11%
  • 3.3%
  • 0.2%
  • Sudhir Agarwal

    Manager

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