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UTI Dynamic Bond Fund IDCW Direct |
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[Debt: Dynamic Bond] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
424.0 |
Scheme NAV |
24.4537 |
Equity(%) |
0.0 |
52 Week High |
24.4874 |
Debt(%) |
99.71 |
52 Week Low |
22.1615 |
Others(%) |
0.29 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.70 |
Scheme Benchmark |
CRISIL Dynamic Debt Index |
Broader Benchmark |
10 Year G.Sec Index |
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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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
26-06-2018 |
0.02 |
0.02 |
26-12-2017 |
0.11 |
0.10 |
25-09-2017 |
0.11 |
0.10 |
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