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

debt

RETURNS (5 YEARS) 9.13%
RETURNS (5 YEARS) 9.13%
NAV ₹15.81
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.78%
3M
2.01%
6M
5.00%
1Y
10.49%
3Y
9.00%
5Y
9.13%

Fund Essentials

  • 03 Jan 2015

    Fund Started

  • ₹554.96 Cr

    AUM Fund Size

  • 0.66%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 30.9%
  • 19.93%
  • 9.31%
  • 7.24%
  • 7.23%
  • 7.22%
  • 4.6%
  • 3.73%
  • 2.86%
  • 2.76%
  • Sudhir Agarwal

    Manager

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