UTI Dynamic Bond Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
9.19%
RETURNS (5 YEARS)
9.19%
NAV
₹16.63
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.52%
3M
2.34%
6M
4.94%
1Y
9.81%
3Y
8.21%
5Y
9.19%
Fund Essentials
-
03 Jan 2015
Fund Started
-
₹477.41 Cr
AUM Fund Size
-
0.69%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 19.33%
- 10.8%
- 8.57%
- 8.56%
- 8.55%
- 5.45%
- 5.33%
- 5.31%
- 5.27%
- 5.23%
-
Pankaj Pathak
Manager
