UTI-Dynamic Bond Fund - Direct (IDCW-H)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Dynamic Bond Fund - Direct (IDCW-H)
AMC	UTI Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	15-Sep-14
Fund Manager	Pankaj Pathak
Net Assets ()	471.72

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

Latest Payouts
	Dividends	Bonus
Ratio	5.0%	0.0
Date	22-Mar-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.23	1.18	4.58	6.34	10.93	8.44	9.66	7.02

Holdings
Company Name	Hold %
Gsec2039	20.00
GSEC2034	16.47
S I D B I	8.64
N A B A R D	8.64
REC Ltd	8.62
Power Fin.Corpn.	5.52
I R F C	5.40
Chhattisgarh 2037	4.43
Assam 2035	4.41
GSEC2064	2.27
Mankind Pharma	1.08
Net CA & Others	13.79
CDMDF-A2 UNITS	0.30
C C I	0.44