UTI-Dynamic Bond Fund (G)
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Dynamic Bond Fund (G)
AMC : UTI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 16-Jun-10
Fund Manager : Amandeep Chopra
Net Assets (Rs. cr) : 1662.61
NAV Details
NAV Date : 25-Sep-17
NAV [Rs.] : 19.95
Buy/Resale Price [Rs.] : 19.95
Sell/Repurchase Price [Rs.] : 19.95
Entry Load % : Nil
Exit Load % : 0.50% - If withdrawn on or before 30 days from the date of allotment. Nil - If withdrawn after 30 days from the date of allotment.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.26] [0.11] 0.59 4.62 10.05 10.86 10.31 9.96
Category Avg [0.14] 0.13 1.27 4.47 7.78 9.66 8.86 8.66
Category Best 0.13 0.59 5.27 6.78 11.95 12.71 11.87 23.06
Category Worst [0.46] [0.71] [0.58] 1.73 [4.27] 3.53 2.76 [8.91]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : NA
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Rel. Utilities -/- 6.30 950.00 104.68
NCD Power Fin.Corpn. -/- 4.97 800.00 82.71
NCD Dewan Hsg. Fin. -/- 3.72 600,000.00 61.83
NCD Idea Cellular -/- 3.60 600.00 59.86
NCD St Bk of India -/- 2.72 450.00 45.26
NCD Punjab Natl.Bank -/- 2.72 450.00 45.24
NCD Bank of Baroda -/- 1.54 251.00 25.53
NCD Union Bank (I) -/- 1.50 250.00 24.93
NCD Syndicate Bank -/- 1.50 250.00 24.86
NCD Uttar Pradesh PC -/- 0.63 100.00 10.54
NCD Uttar Pradesh PC -/- 0.63 100.00 10.50
NCD Uttar Pradesh PC -/- 0.63 100.00 10.45
NCD Uttar Pradesh PC -/- 0.63 100.00 10.43
NCD Uttar Pradesh PC -/- 0.62 100.00 10.39
NCD Uttar Pradesh PC -/- 0.62 100.00 10.36
NCD Uttar Pradesh PC -/- 0.62 100.00 10.28
NCD Rural Elec.Corp. -/- 0.06 10.00 1.05
 
Government Securities
Govt. Securities GSEC2027 -/- 18.69 3,050,000,000.00 310.70
Govt. Securities GSEC2030 -/- 15.16 2,400,000,000.00 252.12
Govt. Securities GSEC2026 -/- 7.48 1,150,000,000.00 124.43
Govt. Securities GSEC2029 -/- 2.99 500,000,000.00 49.76
Govt. Securities GSEC2051 -/- 2.80 500,000,000.00 46.60
Govt. Securities GSEC2046 -/- 1.79 300,000,000.00 29.72
Govt. Securities GSEC2027 -/- 1.26 200,000,000.00 20.98
Govt. Securities GSEC2020 -/- 1.23 200,000,000.00 20.45
Govt. Securities GSEC2020 -/- 1.23 200,000,000.00 20.44
Govt. Securities GSEC2025 -/- 0.63 100,000,000.00 10.39
Govt. Securities GSEC2026 -/- 0.61 100,000,000.00 10.21
Govt. Securities GSEC2026 -/- 0.02 3,340,000.00 0.36
 
Term Deposits
Fixed Deposits RBL Bank -/- 0.30 0.00 5
Fixed Deposits Axis Bank -/- 0.12 0.00 1.98
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 12.66 0.00 210.56
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 145,339.89
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. P.N. Venkatachalam
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : Amandeep Chopra
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com