UTI Dynamic Bond Fund Direct IDCW Q
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Dynamic Bond Fund Direct IDCW Q
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Pankaj Pathak
Net Assets (Rs. cr)
: 455.47
UTI Dynamic Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 26.2487
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Dynamic Bond Fund Direct IDCW Q- NAV Chart
UTI Dynamic Bond Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.03 | 0.73 | 0.32 | 1.65 | 7.32 | 8.01 | 9.12 | 8.1 |
| Category Avg | -0.03 | 0.67 | 0.82 | 2.3 | 7.61 | 7.96 | 6.48 | 7.09 |
| Category Best | 2.12 | 2.12 | 2.37 | 14.65 | 22.58 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.96 | - |
UTI Dynamic Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Jun-20180.299195860
UTI Dynamic Bond Fund Direct IDCW Q- 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 | Power Fin.Corpn. | -/- | 5.65 | 2500 | 25.75 |
| NCD | N A B A R D | -/- | 5.64 | 2500 | 25.71 |
| NCD | Bharti Telecom | -/- | 5.62 | 2500 | 25.60 |
| NCD | S I D B I | -/- | 5.62 | 2500 | 25.60 |
| NCD | I R F C | -/- | 5.53 | 2500 | 25.19 |
| NCD | Bajaj Finance | -/- | 5.51 | 2500 | 25.10 |
| NCD | NTPC | -/- | 5.46 | 2500 | 24.86 |
| NCD | Mankind Pharma | -/- | 2.21 | 1000 | 10.08 |
| NCD | Muthoot Finance | -/- | 2.21 | 1000 | 10.06 |
| NCD | Mankind Pharma | -/- | 1.11 | 500 | 5.07 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 13.03 | 600000000 | 59.35 |
| Govt. Securities | GSEC2040 6.68 | -/- | 7.62 | 350000000 | 34.69 |
| Govt. Securities | GSEC2031 | -/- | 5.67 | 250000000 | 25.85 |
| Govt. Securities | GSEC2035 6.48 | -/- | 4.56 | 206970000 | 20.78 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 4.43 | 200000000 | 20.18 |
| Govt. Securities | Assam 2035 | -/- | 4.42 | 200000000 | 20.15 |
| Govt. Securities | GSEC2034 | -/- | 3.35 | 150000000 | 15.25 |
| Govt. Securities | Uttarakhand 2032 7.30 | -/- | 1.90 | 85720000 | 8.65 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 1.08 | 50000000 | 4.94 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.14 | 0 | 0.66 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.91 | 0 | 40.59 |
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:
