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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 | : | Sudhir Agrawal |
| Net Assets (Rs. cr) | : | 365.51 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.07 | 7.46 | 7.55 | 7.33 | 19.06 | 8.23 | 5.99 | 7.70 |
| Category Avg | 0.05 | [0.51] | [1.96] | [1.26] | 1.85 | 5.67 | 5.61 | 4.73 |
| Category Best | 0.35 | 7.46 | 123.42 | 137.16 | 144.64 | 19.94 | 13.74 | 11.51 |
| Category Worst | [0.27] | [6.42] | [59.12] | [59.12] | [59.12] | [6.23] | [3.75] | [37.55] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 13.33 |
| 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. |
| Dividends | Bonus | |
| Ratio | 5 | NA |
| Date | 3/22/2022 12:00:00 AM | 3/22/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 20000 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | Jorabat Shillong | -/- | 6.32 | 4,619.00 | 23.10 |
| NCD | Jorabat Shillong | -/- | 5.86 | 4,282.00 | 21.41 |
| NCD | Piramal Capital | -/- | 2.77 | 123,219.00 | 10.12 |
| NCD | Punjab Natl.Bank | -/- | 2.75 | 100.00 | 10.07 |
| NCD | Can Fin Homes | -/- | 2.72 | 100.00 | 9.93 |
| NCD | Tata Capital | -/- | 1.37 | 50.00 | 5.01 |
| NCD | L&T Metro Rail | -/- | 0.97 | 36.00 | 3.55 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 10.89 | 400,000,000.00 | 39.82 |
| Money Market Investments | |||||
| T Bills | R B I | -/- | 26.78 | 1,000,000,000.00 | 97.89 |
| Certificate of Deposits | HDFC Bank | -/- | 6.56 | 250,000,000.00 | 23.97 |
| T Bills | R B I | -/- | 5.39 | 200,000,000.00 | 19.69 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.26 | 0.00 | 0.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 27.36 | 0.00 | 100 |
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 223,841.53 |
| 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 | : Ms. Suruchi wanare |
| Investor Service Officer/s | : Ms.Madhavi Dicholkar |
| Fund Manager/s | : Sudhir Agrawal |
| Auditors | : S.R.Batliboi & co.LLp |
| 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 |
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....
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