UTI Dynamic Bond Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Dynamic Bond Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Pankaj Pathak
Net Assets (Rs. cr)
: 466.97
UTI Dynamic Bond Fund Direct G - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 33.8111
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Dynamic Bond Fund Direct G- NAV Chart
UTI Dynamic Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 0.2 | 0.23 | 3.86 | 7.24 | 7.74 | 9.19 | 8.12 |
| Category Avg | 0.2 | 0.33 | 0.74 | 3.94 | 7.53 | 7.61 | 6.58 | 7.05 |
| Category Best | 0.87 | 1.13 | 3.33 | 17.27 | 22.72 | 15.62 | 26.24 | 10.37 |
| Category Worst | -0.25 | -1.34 | -1.56 | -1.17 | -1.92 | 1.03 | 3.14 | 1 |
UTI Dynamic Bond Fund Direct G- Latest Dividends
No Records Found
UTI Dynamic Bond Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 5.54 | 2500 | 25.64 |
| NCD | S I D B I | -/- | 5.49 | 2500 | 25.42 |
| NCD | LIC Housing Fin. | -/- | 5.48 | 2500 | 25.38 |
| NCD | Bajaj Finance | -/- | 5.42 | 2500 | 25.09 |
| NCD | I R F C | -/- | 5.39 | 2500 | 24.94 |
| NCD | NTPC | -/- | 5.31 | 2500 | 24.56 |
| NCD | Muthoot Finance | -/- | 2.17 | 1000 | 10.03 |
| NCD | Mankind Pharma | -/- | 1.10 | 500 | 5.07 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 13.04 | 600000000 | 60.35 |
| Govt. Securities | GSEC2035 | -/- | 12.81 | 600000000 | 59.29 |
| Govt. Securities | GSEC2040 6.68 | -/- | 7.45 | 350000000 | 34.51 |
| Govt. Securities | GSEC2031 | -/- | 5.55 | 250000000 | 25.70 |
| Govt. Securities | GSEC2065 | -/- | 5.14 | 250000000 | 23.80 |
| Govt. Securities | Assam 2035 | -/- | 4.32 | 200000000 | 19.99 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 4.31 | 200000000 | 19.95 |
| Govt. Securities | GSEC2034 | -/- | 3.35 | 150000000 | 15.50 |
| Govt. Securities | GSEC2034 | -/- | 3.29 | 150000000 | 15.21 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 1.06 | 50000000 | 4.89 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.31 | 0 | 1.42 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.19 | 0 | 14.76 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Pankaj Pathak
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
