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	Dynamic Bond
Launch Date	01-Jan-13
Fund Manager	Pankaj Pathak
Net Assets ()	420.94

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.29919585999999998%	0.0
Date	26-Jun-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.59	1.60	3.27	4.35	7.41	9.64	7.95

Holdings
Company Name	Hold %
Jamnagar Utiliti	6.00
Bharti Telecom	5.99
Mahindra Rural	5.97
REC Ltd	5.96
IndiGrid Trust	5.94
Kotak Mah. Bank	5.76
HDFC Bank	5.76
Indian Bank	5.76
N A B A R D	5.73
GSEC2035 6.48	4.82
Can Fin Homes	4.78
Torrent Pharma.	4.74
Cholaman.Inv.&Fn	4.73
GSEC2065	3.31
RAJASTHAN 2036	3.23
Mankind Pharma	2.38
Muthoot Finance	2.37
Uttarakhand 2032 7.30	2.04
Mankind Pharma	1.20
Tamil Nadu 2031	1.17
Net CA & Others	11.81
CDMDF-A2 UNITS	0.36
C C I	0.20