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

debt

RETURNS (5 YEARS) 8.53%
RETURNS (5 YEARS) 8.53%
NAV ₹14.12
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.07%
3M
2.93%
6M
4.26%
1Y
9.35%
3Y
11.50%
5Y
8.53%

Fund Essentials

  • 07 Jan 2015

    Fund Started

  • ₹456.33 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

  • 25.73%
  • 22.41%
  • 16.61%
  • 6.63%
  • 5.55%
  • 4.54%
  • 4.45%
  • 3.48%
  • 3.34%
  • 2.28%
  • Sudhir Agarwal

    Manager

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