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UTI Dynamic Bond Fund Direct IDCW H

UTI Dynamic Bond Fund Direct IDCW H

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)

465.14

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UTI Dynamic Bond Fund Direct IDCW H - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  16.7029

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
0.02
0.9
4.54
5.54
11.14
8.43
9.64
7
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 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
NCDN A B A R D-/-8.57400040.91
NCDS I D B I-/-8.56400040.87
NCDREC Ltd-/-8.54400040.77
NCDPower Fin.Corpn.-/-5.51250026.29
NCDI R F C-/-5.38250025.66
NCDBajaj Finance-/-5.28250025.19
NCDNTPC-/-5.27250025.15
NCDMankind Pharma-/-1.075005.10
Government Securities
Govt. SecuritiesGsec2039-/-19.7490000000094.23
Govt. SecuritiesGSEC2034-/-10.8550000000051.79
Govt. SecuritiesChhattisgarh 2037-/-4.4020000000020.99
Govt. SecuritiesAssam 2035-/-4.3820000000020.90
Govt. SecuritiesGSEC2064-/-2.2310000000010.64
Govt. SecuritiesTamil Nadu 2031-/-1.06500000005.04
Term Deposits
Fixed DepositsC C I-/-0.4302.06
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-8.45040.34

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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
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