anubhai
Back OfficeUTI-Dynamic Bond Fund - Direct (IDCW-Q)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Dynamic Bond Fund - Direct (IDCW-Q) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Pankaj Pathak |
| Net Assets(Rs. cr) | 419.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.30 | 0.00 |
| Record Date | 26-Jun-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.69 | 1.64 | 2.25 | 4.09 | 7.56 | 9.45 | 7.98 |
| Category Avg | 0.14 | 0.58 | 1.38 | 1.96 | 4.48 | 7.24 | 6.54 | 6.91 |
| Category Best | 5.77 | 6.36 | 57.83 | 65.40 | 75.25 | 30.38 | 26.92 | 15.82 |
| Category Worst | -0.85 | -0.60 | -1.22 | -1.60 | -3.50 | 0.50 | 2.72 | 0.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 6.12 |
| Bharti Telecom | 6.02 |
| Power Fin.Corpn. | 6.00 |
| Jamnagar Utiliti | 6.00 |
| IndiGrid Trust | 5.95 |
| S I D B I | 5.95 |
| Torrent Pharma. | 5.91 |
| Can Fin Homes | 4.80 |
| Mankind Pharma | 3.59 |
| Shriram Finance | 3.58 |
| Muthoot Finance | 2.38 |
| GSEC2055 7.24 | 4.61 |
| GSEC2065 | 3.27 |
| RAJASTHAN 2036 | 3.21 |
| Uttarakhand 2032 7.30 | 2.03 |
| Tamil Nadu 2031 | 1.16 |
| GSEC2035 6.48 | 0.16 |
| C C I | 0.20 |
| Net CA & Others | 17.35 |
| HDFC Bank | 5.70 |
| N A B A R D | 5.66 |
| CDMDF-A2 UNITS | 0.35 |
