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BACK
Fund Profile
UTI-Dynamic Bond Fund (G)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Dynamic Bond Fund (G)
AMC
UTI Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
16-Jun-10
Fund Manager
Pankaj Pathak
Net Assets (
)
447.05
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.32
2.19
3.09
4.25
9.52
9.55
9.41
7.86
Holdings
Company Name
Hold %
GSEC2034
24.97
Gsec2039
20.57
S I D B I
9.02
N A B A R D
9.02
REC Ltd
9.00
Power Fin.Corpn.
5.75
Chhattisgarh 2037
4.60
Assam 2035
4.57
GSEC2034
3.46
Mankind Pharma
1.13
Net CA & Others
7.25
CDMDF-A2 UNITS
0.31
C C I
0.34