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

debt

RETURNS (5 YEARS) 5.23%
RETURNS (5 YEARS) 5.23%
NAV ₹13.15
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.05%
3M
7.78%
6M
7.39%
1Y
18.70%
3Y
9.46%
5Y
5.23%

Fund Essentials

  • 07 Jan 2015

    Fund Started

  • ₹367.18 Cr

    AUM Fund Size

  • 0.98%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 3.0% if redeemed within 0-3 months

    2.0% if redeemed within 3-6 months

    1.0% if redeemed within 6-12 months

    Exit Load

Top 10 Holdings

  • 26.71%
  • 10.71%
  • 6.52%
  • 5.38%
  • 5.14%
  • 2.7%
  • 2.69%
  • 2.63%
  • 1.34%
  • 0.94%
  • Sudhir Agarwal

    Manager

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