UTI-Dynamic Bond Fund - Direct (Flexi)
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Dynamic Bond Fund - Direct (Flexi) |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 15-Sep-14 |
| Fund Manager | : | Amandeep Chopra |
| Net Assets (Rs. cr) | : | 255.91 |
UTI-Dynamic Bond Fund - Direct (Flexi) - NAV Details
| NAV Date | : | 04-Dec-20 |
| NAV [Rs.] | : | 12.07 |
| 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 (Flexi) - NAV Chart
UTI-Dynamic Bond Fund - Direct (Flexi) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.08 | 0.50 | 1.16 | 3.57 | 6.11 | 2.61 | 5.83 | 6.42 |
| Category Avg | [0.05] | 0.65 | 1.48 | 3.08 | 5.62 | 6.19 | 7.05 | 5.26 |
| Category Best | 1.27 | 3.19 | 7.64 | 11.37 | 48.41 | 19.25 | 14.66 | 16.32 |
| Category Worst | [2.99] | [2.35] | [23.15] | [49.25] | [44.57] | [48.02] | [30.27] | [48.03] |
UTI-Dynamic Bond Fund - Direct (Flexi) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 1.75 | NA |
| Date | 3/25/2019 12:00:00 AM | 3/25/2019 12:00:00 AM |
UTI-Dynamic Bond Fund - Direct (Flexi) - Investment Details
| Min. Investment(Rs.) | : | 10000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | Jorabat Shillong | -/- | 9.09 | 4,619.00 | 23.10 |
| NCD | Jorabat Shillong | -/- | 8.43 | 4,282.00 | 21.41 |
| NCD | Power Fin.Corpn. | -/- | 7.53 | 180.00 | 19.13 |
| NCD | Punjab Natl.Bank | -/- | 4 | 100.00 | 10.15 |
| NCD | U.P. Power Corpo | -/- | 0.04 | 1.00 | 0.10 |
| NCD | Dewan Hsg. Fin. | -/- | 0 | 500,000.00 | 0 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 52.96 | 1,350,000,000.00 | 134.52 |
| Govt. Securities | GSEC2030 | -/- | 11.73 | 300,000,000.00 | 29.80 |
| Govt. Securities | GSEC2030 | -/- | 3.91 | 100,000,000.00 | 9.92 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.31 | 0.00 | 5.87 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 155,190.10 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : Mr. Sandeep Vivek Sumsi |
| CIO | : N/A |
| President | : Mr. Debashish Mohanty |
| Director/s | : Mr. Flemming Madsen |
| Compliance Officer/s | : Mr. Vivek Maheshwari |
| Investor Service Officer/s | : Nanda Malai |
| Fund Manager/s | : Amandeep Chopra |
Other Information
| Auditors | : N/A |
| Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 66786666 |
| Fax | : 66786503;66786578 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
