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

debt

RETURNS (5 YEARS) 6.26%
RETURNS (5 YEARS) 6.26%
NAV ₹13.50
Sub-Type dynamic
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.94%
3M
1.07%
6M
2.32%
1Y
6.23%
3Y
9.28%
5Y
6.26%

Fund Essentials

  • 07 Jan 2015

    Fund Started

  • ₹441.83 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

  • 53.01%
  • 11.29%
  • 9.05%
  • 5.67%
  • 4.53%
  • 3.33%
  • 2.22%
  • None%

  • Sudhir Agarwal

    Manager

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

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