UTI Dynamic Bond Fund Direct IDCW A
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Dynamic Bond Fund Direct IDCW A
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Pankaj Pathak
Net Assets (Rs. cr)
: 430.04
UTI Dynamic Bond Fund Direct IDCW A - Nav Details
Nav Date
: 03-Feb-2026
NAV [Rs.]
: 14.8862
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.
UTI Dynamic Bond Fund Direct IDCW A- NAV Chart
UTI Dynamic Bond Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.07 | -0.1 | 0.58 | 1.14 | 6.09 | 7.57 | 9.25 | 6.66 |
| Category Avg | 0.02 | -0.04 | 0.66 | 1.59 | 6.49 | 7.32 | 6.45 | 6.93 |
| Category Best | 2.66 | 5.2 | 6.16 | 8.04 | 22.21 | 15.74 | 27.54 | 10.18 |
| Category Worst | -0.63 | -1.33 | -2.56 | -2.52 | -0.82 | 0.61 | 2.84 | 1.82 |
UTI Dynamic Bond Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
20-Mar-202550
UTI Dynamic Bond Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
