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

debt

RETURNS (5 YEARS) 8.80%
RETURNS (5 YEARS) 8.80%
NAV ₹14.37
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.27%
3M
0.93%
6M
4.00%
1Y
8.85%
3Y
8.83%
5Y
8.80%

Fund Essentials

  • 07 Jan 2015

    Fund Started

  • ₹506.98 Cr

    AUM Fund Size

  • 0.67%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 21.79%
  • 19.88%
  • 7.92%
  • 7.92%
  • 7.89%
  • 6.11%
  • 5.03%
  • 4.08%
  • 3.13%
  • 3.02%
  • Sudhir Agarwal

    Manager

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