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BACK
Fund Profile
UTI-Dynamic Bond Fund - Direct (G)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Dynamic Bond Fund - Direct (G)
AMC
UTI Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
01-Jan-13
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
0.34
2.26
3.30
4.70
10.51
10.43
10.18
8.27
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