UTI Dynamic Bond Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Dynamic Bond Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Pankaj Pathak
Net Assets (Rs. cr)
: 477.41
UTI Dynamic Bond Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 33.7237
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Dynamic Bond Fund Direct G- NAV Chart
UTI Dynamic Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | -0.51 | 2.69 | 5.19 | 9.81 | 8.22 | 9.27 | 8.24 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
UTI Dynamic Bond Fund Direct G- Latest Dividends
No Records Found
UTI Dynamic Bond Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 8.57 | 4000 | 40.86 |
| NCD | S I D B I | -/- | 8.56 | 4000 | 40.80 |
| NCD | REC Ltd | -/- | 8.55 | 4000 | 40.76 |
| NCD | Power Fin.Corpn. | -/- | 5.45 | 2500 | 25.99 |
| NCD | LIC Housing Fin. | -/- | 5.33 | 2500 | 25.38 |
| NCD | I R F C | -/- | 5.31 | 2500 | 25.30 |
| NCD | Bajaj Finance | -/- | 5.27 | 2500 | 25.10 |
| NCD | NTPC | -/- | 5.23 | 2500 | 24.90 |
| NCD | Mankind Pharma | -/- | 1.07 | 500 | 5.09 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 19.33 | 900000000 | 92.14 |
| Govt. Securities | GSEC2034 | -/- | 10.80 | 500000000 | 51.47 |
| Govt. Securities | Assam 2035 | -/- | 4.35 | 200000000 | 20.72 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 4.33 | 200000000 | 20.65 |
| Govt. Securities | GSEC2064 | -/- | 1.08 | 50000000 | 5.17 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 1.05 | 50000000 | 5.01 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.43 | 0 | 2.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.99 | 0 | 23.77 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Pankaj Pathak
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
