UTI-Dynamic Bond Fund - Direct (IDCW-A)

UTI-Dynamic Bond Fund - Direct (IDCW-A)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Dynamic Bond Fund - Direct (IDCW-A)
AMC:UTI Mutual Fund
Type:O
Category:Income Funds
Launch Date: 15-Sep-2014
Fund Manager:Sudhir Agrawal
Net Assets (Rs. cr):382.86

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UTI-Dynamic Bond Fund - Direct (IDCW-A)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:13.47
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.75% - If the investment redeemed/switched out within 89 days from date of allotment. Nil - If the investment redeemed/switched out after 89 days from the date of allotment.
UTI-Dynamic Bond Fund - Direct (IDCW-A)- NAV Chart
UTI-Dynamic Bond Fund - Direct (IDCW-A)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.09 -0.09 1.96 4.63 7.37 10.66 6.98 6.45
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst-0.09 -0.09 1.96 4.63 7.37 10.66 6.98 6.45
UTI-Dynamic Bond Fund - Direct (IDCW-A)- Latest Dividends
DividendsBonus
Ratio5.00 0.00
Date 13-03-2024 13-03-2024
UTI-Dynamic Bond Fund - Direct (IDCW-A)- Investment Details
Min. Investment(Rs.):20000
Increm.Investment(Rs.):500
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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDPower Fin.Corpn. -/- 5.13 2,500.00 25.11
NCDREC Ltd -/- 4.12 2,000.00 20.17
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 18.85 0.00 92.34
Government Securities
Govt. SecuritiesGSEC2033 -/- 45.93 2,25,00,00,000.00 225.05
Govt. SecuritiesGSEC2037 -/- 25.46 1,25,00,00,000.00 124.74
Term Deposits
Fixed DepositsC C I -/- 0.27 0.00 1.33
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,90,993.03
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Sudhir Agrawal
Other Information
Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 66786666
Fax: 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com