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)
: 465.14
UTI Dynamic Bond Fund Direct G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 33.9321
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 | 0.02 | 0.9 | 4.54 | 5.54 | 11.14 | 8.43 | 9.64 | 8.34 |
Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
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
Out
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 | 40.91 |
NCD | S I D B I | -/- | 8.56 | 4000 | 40.87 |
NCD | REC Ltd | -/- | 8.54 | 4000 | 40.77 |
NCD | Power Fin.Corpn. | -/- | 5.51 | 2500 | 26.29 |
NCD | I R F C | -/- | 5.38 | 2500 | 25.66 |
NCD | Bajaj Finance | -/- | 5.28 | 2500 | 25.19 |
NCD | NTPC | -/- | 5.27 | 2500 | 25.15 |
NCD | Mankind Pharma | -/- | 1.07 | 500 | 5.10 |
Government Securities | |||||
Govt. Securities | Gsec2039 | -/- | 19.74 | 900000000 | 94.23 |
Govt. Securities | GSEC2034 | -/- | 10.85 | 500000000 | 51.79 |
Govt. Securities | Chhattisgarh 2037 | -/- | 4.40 | 200000000 | 20.99 |
Govt. Securities | Assam 2035 | -/- | 4.38 | 200000000 | 20.90 |
Govt. Securities | GSEC2064 | -/- | 2.23 | 100000000 | 10.64 |
Govt. Securities | Tamil Nadu 2031 | -/- | 1.06 | 50000000 | 5.04 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 0.43 | 0 | 2.06 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 8.45 | 0 | 40.34 |
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