UTI Dynamic Bond Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 9.49%
RETURNS (5 YEARS) 9.49%
NAV ₹16.50
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.83%
3M
3.58%
6M
5.29%
1Y
10.67%
3Y
8.11%
5Y
9.49%

Fund Essentials

  • 03 Jan 2015

    Fund Started

  • ₹447.05 Cr

    AUM Fund Size

  • 0.71%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 27.68%
  • 20.2%
  • 8.74%
  • 8.74%
  • 8.72%
  • 5.6%
  • 4.48%
  • 4.47%
  • 1.09%
  • 0.3%
  • Pankaj Pathak

    Manager

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