UTI Dynamic Bond Fund IDCW Q
Summary Info
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)
: 481.67
UTI Dynamic Bond Fund IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 16.7568
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: 0.50% - If withdrawn on or before 30 days from the date of allotment. Nil - If withdrawn after 30 days from the date of allotment.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 | -0.3 | -1.2 | -1.1 | 3.06 | 6.4 | 6.81 | 8.45 | 7.7 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
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 | |||||
| NCD | Power Fin.Corpn. | -/- | 5.37 | 2500 | 25.67 |
| NCD | S I D B I | -/- | 5.34 | 2500 | 25.54 |
| NCD | LIC Housing Fin. | -/- | 5.32 | 2500 | 25.43 |
| NCD | I R F C | -/- | 5.26 | 2500 | 25.16 |
| NCD | Bajaj Finance | -/- | 5.24 | 2500 | 25.05 |
| NCD | NTPC | -/- | 5.19 | 2500 | 24.80 |
| NCD | Muthoot Finance | -/- | 2.10 | 1000 | 10.04 |
| NCD | Mankind Pharma | -/- | 1.06 | 500 | 5.08 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 18.05 | 850000000 | 86.35 |
| Govt. Securities | GSEC2034 | -/- | 8.67 | 400000000 | 41.45 |
| Govt. Securities | GSEC2036 | -/- | 5.56 | 250000000 | 26.61 |
| Govt. Securities | GSEC2031 | -/- | 5.39 | 250000000 | 25.80 |
| Govt. Securities | GSEC2034 | -/- | 5.34 | 250000000 | 25.52 |
| Govt. Securities | GSEC2030 6.01 | -/- | 5.18 | 250000000 | 24.80 |
| Govt. Securities | Assam 2035 | -/- | 4.26 | 200000000 | 20.38 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 4.25 | 200000000 | 20.34 |
| Govt. Securities | GSEC2035 | -/- | 2.08 | 100000000 | 9.94 |
| Govt. Securities | GSEC2040 6.68 | -/- | 2.07 | 100000000 | 9.90 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 1.04 | 50000000 | 4.95 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.30 | 0 | 1.42 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.63 | 0 | 12.56 |
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
Email:
Website:
