UTI Dynamic Bond Fund IDCW Q
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Dynamic Bond Fund IDCW Q
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 16-Jun-2010
Fund Manager
: Pankaj Pathak
Net Assets (Rs. cr)
: 477.41
UTI Dynamic Bond Fund IDCW Q - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 16.9465
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - If withdrawn on or before 30 days from the date of allotment. Nil - If withdrawn after 30 days from the date of allotment.
UTI Dynamic Bond Fund IDCW Q- NAV Chart
UTI Dynamic Bond Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.38 | -0.33 | 1.67 | 4.88 | 9.11 | 7.38 | 8.46 | 7.83 |
| Category Avg | 0.31 | -0.05 | 1.94 | 5.11 | 9.36 | 8.08 | 6.62 | 7.17 |
| Category Best | 2.02 | 2.02 | 13.51 | 18.98 | 24.08 | 27.18 | 27.19 | 17.1 |
| Category Worst | -0.28 | -4.31 | -2.14 | -0.11 | -0.19 | 1.67 | 3.2 | 0.25 |
UTI Dynamic Bond Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
17-Jun-20220.50
UTI Dynamic Bond Fund 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 | N A B A R D | -/- | 8.64 | 4000 | 40.82 |
| NCD | S I D B I | -/- | 8.63 | 4000 | 40.79 |
| NCD | Power Fin.Corpn. | -/- | 5.49 | 2500 | 25.93 |
| NCD | LIC Housing Fin. | -/- | 5.38 | 2500 | 25.41 |
| NCD | I R F C | -/- | 5.35 | 2500 | 25.29 |
| NCD | Bajaj Finance | -/- | 5.30 | 2500 | 25.05 |
| NCD | NTPC | -/- | 5.27 | 2500 | 24.90 |
| NCD | Mankind Pharma | -/- | 1.08 | 500 | 5.08 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 23.97 | 1100000000 | 113.30 |
| Govt. Securities | Gsec2039 | -/- | 6.49 | 300000000 | 30.68 |
| Govt. Securities | GSEC2034 | -/- | 5.44 | 250000000 | 25.70 |
| Govt. Securities | GSEC2054 | -/- | 5.31 | 250000000 | 25.11 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 4.37 | 200000000 | 20.64 |
| Govt. Securities | Assam 2035 | -/- | 4.36 | 200000000 | 20.62 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 1.05 | 50000000 | 4.98 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.44 | 0 | 2.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.15 | 0 | 14.89 |
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, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
