UTI-Dynamic Bond Fund - Direct (IDCW-H)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Dynamic Bond Fund - Direct (IDCW-H)
AMC : UTI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 15-Sep-14
Fund Manager : Sudhir Agrawal
Net Assets (Rs. cr) : 341.49

NAV Chart of UTI-Dynamic Bond Fund - Direct (IDCW-H)

Performance (%) of UTI-Dynamic Bond Fund - Direct (IDCW-H)

* returns above 1 yr. are annualized
  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 5.72
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 Details of UTI-Dynamic Bond Fund - Direct (IDCW-H)

NAV Date : 21-Jan-22
NAV [Rs.] : 12.66
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 (IDCW-H)

  Dividends Bonus
Ratio 1 NA
Date 9/22/2021 12:00:00 AM 9/22/2021 12:00:00 AM

Investment Details of UTI-Dynamic Bond Fund - Direct (IDCW-H)

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

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

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 (IDCW-H)

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 (IDCW-H)

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 (IDCW-H)

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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