UTI-Dynamic Bond Fund (G)
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UTI-Dynamic Bond Fund (G)
| Summary Info |
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Fund Name
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UTI Mutual Fund
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Scheme Name
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UTI-Dynamic Bond Fund (G)
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AMC
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UTI Mutual Fund
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Type
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Open
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Category
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Income Funds
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Launch Date
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16-Jun-10
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Fund Manager
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Amandeep Chopra
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Net Assets (Rs. cr)
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898.17
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NAV Date
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17-May-13
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NAV [Rs.]
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13.2
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Buy/Resale Price [Rs.]
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13.19
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Sell/Repurchase Price [Rs.]
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13.19
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Entry Load %
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Nil
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Exit Load %
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0.50% - If withdrawn on or before 30 days from the date of allotment. Nil - If withdrawn after 30 days from the date of allotment.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.8 |
2.3 |
3.9 |
7.3 |
12.8 |
NA |
NA |
10.0 |
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Category Avg
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[25.3] |
[9.6] |
[12.3] |
10.2 |
7.7 |
6.9 |
5.0 |
6.3 |
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Category Best
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57.2 |
35.5 |
12.9 |
44.5 |
27.7 |
12.6 |
9.9 |
16.4 |
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Category Worst
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[272.1] |
[70.4] |
[42.1] |
[19.4] |
[32.5] |
[7.5] |
[3.4] |
[3.1] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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10,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | ncd tata motors ltd. | AA- | 9.4 | 800 | 80.2 | | NCD | ncd reliance gas transportation infrastructure ltd. | AAA | 7.9 | 650 | 67.1 | | NCD | ncd shriram city union finance ltd. | AA- | 4.6 | 370,438 | 38.9 | | NCD | ncd tata motors ltd. | AA- | 3.0 | 250 | 25.1 | | NCD | ncd cholamandalam investment & finance company ltd | AA | 3.0 | 250 | 25.1 | | NCD | ncd lic housing finance ltd. | AAA | 3.0 | 250 | 25.1 | | NCD | ncd reliance utilities & power pvt ltd. | AAA | 2.6 | 220 | 22.0 | | NCD | ncd shriram transport finance co.ltd. | AA | 2.3 | 191,500 | 19.1 | | NCD | ncd shriram city union finance ltd. | AA- | 2.2 | 175,000 | 18.3 | | NCD | ncd tata motors ltd. | AA- | 1.8 | 150 | 15.1 | | NCD | ncd power grid corporation of india ltd | AAA | 0.6 | 40 | 5.0 | | NCD | ncd power grid corporation of india ltd | AAA | 0.6 | 40 | 5.0 | | NCD | ncd lic housing finance ltd. | AAA | 0.6 | 50 | 5.0 | | NCD | ncd kotak mahindra prime ltd. | AA+ | 0.6 | 50 | 5.0 | | NCD | ncd hdfc ltd. | AAA | 0.6 | 50 | 4.8 | | Government Securities | | Govt. Securities | gsec 24/09/2025 | Sovereign | 3.0 | 250,000,000 | 25.2 | | Govt. Securities | gsec 05/12/2030 | Sovereign | 1.3 | 100,000,000 | 10.7 | | Govt. Securities | gsec 17/10/2022 | Sovereign | 0.6 | 50,000,000 | 5.1 | | Money Market Investments | | Certificate of Deposits | c d idbi bank ltd. | A1+ | 21.7 | 2,000,000,000 | 184.7 | | Certificate of Deposits | c d central bank of india | A1+ | 11.5 | 1,000,000,000 | 98.0 | | Certificate of Deposits | c d vijaya bank | A1+ | 11.5 | 1,000,000,000 | 97.9 | | Certificate of Deposits | c d oriental bank of commerce | A1+ | 4.5 | 400,000,000 | 38.6 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 3.4 | NA | 28.7 |
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