UTI-Dynamic Bond Fund - Direct (Flexi)

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

NAV Chart of UTI-Dynamic Bond Fund - Direct (Flexi)

Performance (%) of UTI-Dynamic Bond Fund - Direct (Flexi)

* returns above 1 yr. are annualized
  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 Details of UTI-Dynamic Bond Fund - Direct (Flexi)

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.

Latest Dividends of UTI-Dynamic Bond Fund - Direct (Flexi)

  Dividends Bonus
Ratio 5 NA
Date 3/22/2022 12:00:00 AM 3/22/2022 12:00:00 AM

Investment Details of UTI-Dynamic Bond Fund - Direct (Flexi)

Min. Investment(Rs.) : 20000
Increm.Investment(Rs.) : 500

In & Out shares of UTI-Dynamic Bond Fund - Direct (Flexi)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-Dynamic Bond Fund - Direct (Flexi)

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
 

Key Information of UTI-Dynamic Bond Fund - Direct (Flexi)

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

Other Information of UTI-Dynamic Bond Fund - Direct (Flexi)

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
Email : service@uti.co.in
Website : www.utimf.com

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