| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| UTI Dynamic Bond Fund (G) |
 |
| [Debt: Dynamic Bond] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
25 Jun 2010 |
| Corpus(Cr.) |
560.0 |
Scheme NAV |
29.4733 |
| Equity(%) |
0.0 |
52 Week High |
29.4767 |
| Debt(%) |
99.78 |
52 Week Low |
27.0527 |
| Others(%) |
0.22 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.53 |
| Scheme Benchmark |
CRISIL Dynamic Debt Index |
Broader Benchmark |
10 Year G.Sec Index |
|
| |
| Scheme Objective |
| The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
