UTI-Dynamic Bond Fund(Segregated)-Direct (Flexi)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Dynamic Bond Fund(Segregated)-Direct (Flexi)
AMC : UTI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 17-Feb-20
Fund Manager : Sudhir Agrawal
Net Assets (Rs. cr) : 6.79

NAV Chart of UTI-Dynamic Bond Fund(Segregated)-Direct (Flexi)

Performance (%) of UTI-Dynamic Bond Fund(Segregated)-Direct (Flexi)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.22 0.92 2.65 5.50 [15.53] 0 0 [4.49]
Category Avg [0.05] [0.06] 0.51 3.32 4.64 6.33 5.77 5.17
Category Best 10.60 10.60 10.60 187.71 668.63 20.40 13.78 23.05
Category Worst [1.01] [2.78] [2.32] [24.19] [24.51] [30.84] [18.50] [34.26]

NAV Details of UTI-Dynamic Bond Fund(Segregated)-Direct (Flexi)

NAV Date : 25-Jan-22
NAV [Rs.] : 0.19
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of UTI-Dynamic Bond Fund(Segregated)-Direct (Flexi)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Dynamic Bond Fund(Segregated)-Direct (Flexi)

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

In & Out shares of UTI-Dynamic Bond Fund(Segregated)-Direct (Flexi)

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(Segregated)-Direct (Flexi)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Vodafone Idea -/- 90.36 250.00 6.14
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 9.64 0.00 0.65
 

Key Information of UTI-Dynamic Bond Fund(Segregated)-Direct (Flexi)

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(Segregated)-Direct (Flexi)

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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