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UTI - Dynamic Bond Fund (G) Direct
[Debt: Dynamic Bond]
Other Options
 
Fund Details
Fund Type Growth Launch Date 01 Jan 2013
Corpus(Cr.) 419.0 Scheme NAV 20.4598
Equity(%) 0.0 52 Week High 21.5638
Debt(%) 63.53 52 Week Low 19.8625
Others(%) 36.47 Exit Load 3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.00
Scheme Benchmark CRISIL Dynamic Debt Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
Investment Strategy The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments.
 
 
 
 
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