MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| 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) | : | 341.49 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.01 | [0.01] | [0.02] | 10.32 | 11.45 | 4.79 | 4.84 | 6.99 |
| Category Avg | 0.03 | 0.05 | 0.67 | 3.45 | 4.75 | 6.36 | 5.83 | 5.19 |
| Category Best | 10.60 | 10.60 | 10.60 | 186.69 | 668.44 | 20.62 | 13.93 | 23.05 |
| Category Worst | [0.41] | [2.49] | [2.03] | [24.19] | [24.51] | [30.81] | [18.48] | [34.45] |
| NAV Date | : | 21-Jan-22 |
| NAV [Rs.] | : | 12.9 |
| 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 | 3/22/2021 12:00:00 AM | 3/22/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 10000 |
| Increm.Investment(Rs.) | : | NA |
| 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 | N A B A R D | -/- | 7.32 | 250.00 | 25.01 |
| NCD | Jorabat Shillong | -/- | 6.76 | 4,619.00 | 23.10 |
| NCD | Jorabat Shillong | -/- | 6.27 | 4,282.00 | 21.41 |
| NCD | Piramal Capital | -/- | 3.02 | 123,219.00 | 10.31 |
| NCD | Punjab Natl.Bank | -/- | 2.95 | 100.00 | 10.07 |
| NCD | Food Corp of Ind | -/- | 2.93 | 100.00 | 10.02 |
| NCD | L&T Metro Rail | -/- | 1.05 | 36.00 | 3.60 |
| NCD | U.P. Power Corpo | -/- | 0.01 | 1.00 | 0.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 25.69 | 900,000,000.00 | 87.74 |
| Govt. Securities | GSEC2033 | -/- | 11.73 | 400,000,000.00 | 40.05 |
| Govt. Securities | GSEC2026 | -/- | 8.73 | 300,000,000.00 | 29.81 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 14.64 | 500,000,000.00 | 49.98 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.30 | 0.00 | 1.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.59 | 0.00 | 29.35 |
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 224,671.04 |
| 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 | : Sudhir Agrawal |
| 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 |
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....
Delivery Brokerage for Lifetime
Per order for Intraday, F&O, Currency & Commodity
