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Fund Profile

UTI-Dynamic Bond Fund - Direct (IDCW-A)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Dynamic Bond Fund - Direct (IDCW-A)
AMC UTI Mutual Fund
Type Open
Category Dynamic Bond
Launch Date 15-Sep-14
Fund Manager Pankaj Pathak
Net Assets () 471.49
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 5.0% 0.0
Date 20-Mar-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.11 0.70 1.30 5.00 9.58 8.32 9.14 6.91
Holdings
Company Name Hold %
GSEC2064 29.73
N A B A R D 8.67
Gsec2039 6.52
Power Fin.Corpn. 5.50
GSEC2034 5.45
S I D B I 5.43
LIC Housing Fin. 5.40
I R F C 5.37
Bajaj Finance 5.32
NTPC 5.27
Assam 2035 4.39
Chhattisgarh 2037 4.37
Muthoot Finance 2.13
Mankind Pharma 1.08
Tamil Nadu 2031 1.06
Net CA & Others 3.70
CDMDF-A2 UNITS 0.30
C C I 0.30