UTI-Dynamic Bond Fund - Direct (Flexi)

UTI-Dynamic Bond Fund - Direct (Flexi)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Dynamic Bond Fund - Direct (Flexi)
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 (Flexi)- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:15.21
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 (Flexi)- NAV Chart
UTI-Dynamic Bond Fund - Direct (Flexi)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.60 0.61 1.78 4.98 7.46 10.79 7.75 7.55
Category Avg0.390.45 1.56 4.13 6.67 5.78 6.25 6.76
Category Best1.080.75 4.08 7.06 16.01 40.26 14.89 10.60
Category Worst0.60 0.61 1.78 4.98 7.46 10.79 7.75 7.55
UTI-Dynamic Bond Fund - Direct (Flexi)- Latest Dividends
DividendsBonus
Ratio5.00 0.00
Date 22-03-2022 22-03-2022
UTI-Dynamic Bond Fund - Direct (Flexi)- 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. -/- 4.40 2,500.00 25.12
NCDREC Ltd -/- 3.54 2,000.00 20.20
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 10.36 0.00 59.12
Government Securities
Govt. SecuritiesGSEC2034 -/- 41.88 2,40,00,00,000.00 239.00
Govt. SecuritiesGSEC2027 -/- 21.80 1,25,00,00,000.00 124.40
Govt. SecuritiesGSEC2028 -/- 8.82 50,00,00,000.00 50.32
Govt. SecuritiesGSEC2033 -/- 8.75 50,00,00,000.00 49.94
Term Deposits
Fixed DepositsC C I -/- 0.23 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