UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Income Dist cum Cap Wdrl
Other Bond
Fixed Income
-
Last updated on 2022-01-27
3Y returns
+undefined%
| ₹1.04 Latest NAV | ₹0.77 (293.96%) 1D Change | ₹6.82 AUM |
|---|---|---|
| Low to Moderate Risk Risk Profile | ₹undefined Min SIP | ₹10000 Min Lumpsum |
| None Lock-in period | undefined% Expense Ratio | 3.0% before 3 Months Exit Load |
Price Chart
+338.99 1Y return
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Top Holdings
Vodafone Idea Limited
89.98%
Net Current Assets
10.02%
Sector Breakdown
Fund Manager
Sudhir Agarwal
Investment Objective
The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments across duration.
However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.
Download Scheme Document