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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)

455.47

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UTI Dynamic Bond Fund IDCW Q - Nav Details

Nav Date

:  29-Oct-2025

NAV [Rs.]

:  17.0584

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0.50% - If withdrawn on or before 30 days from the date of allotment. Nil - If withdrawn after 30 days from the date of allotment.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
-0.03
0.73
0.46
1.25
6.56
7.11
8.32
7.71
Category Avg
-0.06
0.63
0.98
2.17
7.61
7.86
6.46
7.07
Category Best
2.12
2.12
2.44
6
22.56
27.06
26.31
16.67
Category Worst
-18.58
-18.29
-17.6
-16.26
-13.56
-0.03
2.91
-

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

No Records Found

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
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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