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
