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

debt

RETURNS (5 YEARS) 8.99%
RETURNS (5 YEARS) 8.99%
NAV ₹15.79
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.77%
3M
1.30%
6M
4.34%
1Y
9.58%
3Y
9.01%
5Y
8.99%

Fund Essentials

  • 03 Jan 2015

    Fund Started

  • ₹521.36 Cr

    AUM Fund Size

  • 0.67%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 21.26%
  • 19.47%
  • 7.7%
  • 7.7%
  • 7.69%
  • 5.96%
  • 4.91%
  • 4.0%
  • 3.06%
  • 2.94%
  • Sudhir Agarwal

    Manager

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