UTI Dynamic Bond Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.22%
RETURNS (5 YEARS)
5.22%
NAV
₹13.09
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.05%
3M
7.78%
6M
7.39%
1Y
18.69%
3Y
9.44%
5Y
5.22%
Fund Essentials
-
03 Jan 2015
Fund Started
-
₹367.18 Cr
AUM Fund Size
-
0.98%
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
- 26.71%
- 10.71%
- 6.52%
- 5.38%
- 5.14%
- 2.7%
- 2.69%
- 2.63%
- 1.34%
- 0.94%
-
Sudhir Agarwal
Manager
