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