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)
: 417.9
UTI Dynamic Bond Fund Direct G - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 34.9005
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 | -0.08 | 0.97 | 1.4 | 2.24 | 3.88 | 7.39 | 9.38 | 7.97 |
| Category Avg | -0.24 | 0.69 | 0.88 | 1.71 | 3.89 | 6.99 | 6.41 | 6.76 |
| Category Best | 5.38 | 5.93 | 57.34 | 64.87 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.75 | -21.41 | -20.64 | -19.53 | -16.88 | -1.32 | 2.6 | -0.05 |
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
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:
