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)
: 466.97
UTI Dynamic Bond Fund Direct IDCW H - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 16.637
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 | 0.23 | 0.09 | 0.2 | 3.84 | 7.33 | 7.67 | 9.15 | 6.78 |
| Category Avg | 0.15 | 0.15 | 0.57 | 3.94 | 7.58 | 7.46 | 6.55 | 7.02 |
| Category Best | 0.39 | 0.74 | 3.35 | 17.28 | 22.85 | 15.54 | 26.25 | 10.37 |
| Category Worst | -0.16 | -1.98 | -3.28 | -1.28 | -1.83 | 0.98 | 3.13 | 0.86 |
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 | Power Fin.Corpn. | -/- | 5.49 | 2500 | 25.65 |
| NCD | S I D B I | -/- | 5.45 | 2500 | 25.45 |
| NCD | LIC Housing Fin. | -/- | 5.43 | 2500 | 25.35 |
| NCD | I R F C | -/- | 5.36 | 2500 | 25.02 |
| NCD | Bajaj Finance | -/- | 5.36 | 2500 | 25.00 |
| NCD | NTPC | -/- | 5.26 | 2500 | 24.57 |
| NCD | Muthoot Finance | -/- | 2.15 | 1000 | 10.04 |
| NCD | Mankind Pharma | -/- | 1.09 | 500 | 5.07 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 18.06 | 850000000 | 84.35 |
| Govt. Securities | GSEC2040 6.68 | -/- | 7.28 | 350000000 | 34.01 |
| Govt. Securities | GSEC2036 | -/- | 5.62 | 250000000 | 26.25 |
| Govt. Securities | Karnataka 2031 | -/- | 5.48 | 250000000 | 25.60 |
| Govt. Securities | GSEC2065 | -/- | 5.02 | 250000000 | 23.45 |
| Govt. Securities | Assam 2035 | -/- | 4.30 | 200000000 | 20.08 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 4.28 | 200000000 | 20.00 |
| Govt. Securities | GSEC2034 | -/- | 3.30 | 150000000 | 15.39 |
| Govt. Securities | GSEC2034 | -/- | 3.24 | 150000000 | 15.11 |
| Govt. Securities | GSEC2035 | -/- | 2.10 | 100000000 | 9.81 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 1.05 | 50000000 | 4.89 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.30 | 0 | 1.42 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.05 | 0 | 18.93 |
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, 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
Email:
Website:
