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

debt

RETURNS (5 YEARS) 7.03%
RETURNS (5 YEARS) 7.03%
NAV ₹13.92
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.57%
3M
3.17%
6M
4.45%
1Y
8.12%
3Y
10.54%
5Y
7.03%

Fund Essentials

  • 07 Jan 2015

    Fund Started

  • ₹508.46 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

  • 67.3%
  • 9.89%
  • 7.89%
  • 3.95%
  • 0.23%
  • Sudhir Agarwal

    Manager

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