UTI Dynamic Bond Fund Direct IDCW H
Summary Info
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-2014
Fund Manager
: Pankaj Pathak
Net Assets (Rs. cr)
: 455.47
UTI Dynamic Bond Fund Direct IDCW H - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 16.8009
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 H- NAV Chart
UTI Dynamic Bond Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 0.98 | 0.63 | 2.27 | 7.26 | 8.06 | 9.21 | 6.82 |
| Category Avg | 0.17 | 0.87 | 1.07 | 2.8 | 7.59 | 8.01 | 6.53 | 7.11 |
| Category Best | 2.12 | 2.18 | 2.5 | 14.89 | 22.6 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.08 | - |
UTI Dynamic Bond Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
22-Mar-202250
UTI Dynamic Bond Fund Direct IDCW H- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 5.63 | 2500 | 25.62 |
| NCD | Power Fin.Corpn. | -/- | 5.62 | 2500 | 25.61 |
| NCD | Bharti Telecom | -/- | 5.61 | 2500 | 25.56 |
| NCD | S I D B I | -/- | 5.59 | 2500 | 25.47 |
| NCD | I R F C | -/- | 5.50 | 2500 | 25.04 |
| NCD | Bajaj Finance | -/- | 5.49 | 2500 | 24.99 |
| NCD | NTPC | -/- | 5.40 | 2500 | 24.59 |
| NCD | Mankind Pharma | -/- | 2.21 | 1000 | 10.07 |
| NCD | Muthoot Finance | -/- | 2.20 | 1000 | 10.03 |
| NCD | Mankind Pharma | -/- | 1.11 | 500 | 5.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 12.95 | 600000000 | 58.97 |
| Govt. Securities | GSEC2040 6.68 | -/- | 7.55 | 350000000 | 34.38 |
| Govt. Securities | GSEC2031 | -/- | 5.64 | 250000000 | 25.70 |
| Govt. Securities | Assam 2035 | -/- | 4.39 | 200000000 | 19.98 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 4.39 | 200000000 | 19.98 |
| Govt. Securities | GSEC2034 | -/- | 3.33 | 150000000 | 15.14 |
| Govt. Securities | GSEC2064 | -/- | 2.21 | 100000000 | 10.07 |
| Govt. Securities | Uttarakhand 2032 7.30 | -/- | 1.89 | 85720000 | 8.59 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 1.08 | 50000000 | 4.90 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.31 | 0 | 1.42 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 11.59 | 0 | 52.77 |
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.):
3,79,175.93
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:
