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UTI Dynamic Bond Fund IDCW Q

UTI Dynamic Bond Fund IDCW Q

Fund Name

UTI Mutual Fund

Scheme Name

UTI Dynamic Bond Fund IDCW Q

AMC

UTI Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

16-Jun-2010

Fund Manager

Pankaj Pathak

Net Assets (Rs. cr)

472.77

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UTI Dynamic Bond Fund IDCW Q - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  16.934

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

0.50% - If withdrawn on or before 30 days from the date of allotment. Nil - If withdrawn after 30 days from the date of allotment.

UTI Dynamic Bond Fund IDCW Q- NAV Chart

UTI Dynamic Bond Fund IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.25
-0.07
0.47
3.85
7.75
7.26
8.29
7.78
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

UTI Dynamic Bond Fund IDCW Q- Latest Dividends

Record DateDividend %Bonus
17-Jun-20220.50

UTI Dynamic Bond Fund IDCW Q- 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
NCDPower Fin.Corpn.-/-5.38250025.90
NCDS I D B I-/-5.32250025.61
NCDLIC Housing Fin.-/-5.29250025.45
NCDI R F C-/-5.25250025.30
NCDBajaj Finance-/-5.22250025.12
NCDNTPC-/-5.18250024.92
NCDMuthoot Finance-/-2.09100010.05
NCDMankind Pharma-/-1.065005.09
Government Securities
Govt. SecuritiesGSEC2064-/-19.2490000000092.67
Govt. SecuritiesGSEC2035-/-11.3855000000054.81
Govt. SecuritiesGSEC2034-/-8.6640000000041.69
Govt. SecuritiesGSEC2036-/-5.5725000000026.83
Govt. SecuritiesGSEC2034-/-5.3225000000025.63
Govt. SecuritiesAssam 2035-/-4.2720000000020.57
Govt. SecuritiesChhattisgarh 2037-/-4.2620000000020.54
Govt. SecuritiesTamil Nadu 2031-/-1.04500000004.98
Term Deposits
Fixed DepositsC C I-/-0.2901.42
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.89023.59

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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.):
3,61,294.51
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:
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
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