UTI Dynamic Bond Dir Ann IDCW-R
debt
RETURNS (5 YEARS)
9.35%
RETURNS (5 YEARS)
9.35%
NAV
₹15.02
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.03%
3M
1.05%
6M
3.61%
1Y
6.88%
3Y
7.72%
5Y
9.35%
Fund Essentials
-
07 Jan 2015
Fund Started
-
₹425.14 Cr
AUM Fund Size
-
0.75%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 15.06%
- 7.7%
- 6.17%
- 6.04%
- 6.03%
- 6.03%
- 6.02%
- 6.0%
- 5.94%
- 4.8%
-
Pankaj Pathak
Manager
