UTI-Dynamic Bond Fund - Direct Growth

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Dynamic Bond Fund - Direct Growth
AMC : UTI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Sudhir Agrawal
Net Assets (Rs. cr) : 341.49

NAV Chart of UTI-Dynamic Bond Fund - Direct Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.11] [0.28] 0 10.33 11.30 4.73 4.80 7.77
Category Avg 0.08 [0.15] 0.61 3.50 4.71 6.30 5.81 5.18
Category Best 10.60 10.60 10.60 186.11 668.10 20.57 13.87 23.06
Category Worst [0.30] [2.76] [2.10] [24.19] [24.51] [30.81] [18.47] [34.65]

NAV Details of UTI-Dynamic Bond Fund - Direct Growth

NAV Date : 18-Jan-22
NAV [Rs.] : 24.68
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of UTI-Dynamic Bond Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Dynamic Bond Fund - Direct Growth

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : NA

In & Out shares of UTI-Dynamic Bond Fund - Direct Growth

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 Growth

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
 

Key Information of UTI-Dynamic Bond Fund - Direct Growth

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

Other Information of UTI-Dynamic Bond Fund - Direct Growth

Auditors : N/A
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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