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

debt

RETURNS (5 YEARS) 5.12%
RETURNS (5 YEARS) 5.12%
NAV ₹13.16
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.30%
3M
8.39%
6M
8.62%
1Y
18.96%
3Y
8.76%
5Y
5.12%

Fund Essentials

  • 03 Jan 2015

    Fund Started

  • ₹374.04 Cr

    AUM Fund Size

  • 0.92%

    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

  • 26.34%
  • 13.07%
  • 10.5%
  • 9.44%
  • 7.54%
  • 6.43%
  • 5.07%
  • 2.65%
  • 2.63%
  • 2.62%
  • Sudhir Agarwal

    Manager

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