UTI Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
9.19%
RETURNS (5 YEARS)
9.19%
NAV
₹26.05
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.22%
3M
1.93%
6M
5.15%
1Y
9.97%
3Y
8.29%
5Y
9.19%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹472.77 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
- 23.97%
- 8.64%
- 8.63%
- 6.49%
- 5.49%
- 5.44%
- 5.38%
- 5.35%
- 5.31%
- 5.3%
-
Pankaj Pathak
Manager
