UTI Dynamic Bond Fund Direct IDCW H
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Dynamic Bond Fund Direct IDCW H
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Pankaj Pathak
Net Assets (Rs. cr)
: 477.41
UTI Dynamic Bond Fund Direct IDCW H - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 16.6003
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 H- NAV Chart
UTI Dynamic Bond Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | -0.51 | 2.7 | 5.19 | 9.82 | 8.22 | 9.27 | 6.9 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
UTI Dynamic Bond Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
22-Mar-202250
UTI Dynamic Bond Fund Direct IDCW H- Investment Details
Min. Investment(Rs.)
: 20000
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:
