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
