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) | 430.04 |
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 | -0.12 | 0.06 | 0.58 | 1.23 | 6.71 | 7.67 | 9.13 | 8.00 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 6.07 |
| Power Fin.Corpn. | 5.95 |
| N A B A R D | 5.94 |
| Bharti Telecom | 5.92 |
| Jamnagar Utiliti | 5.92 |
| S I D B I | 5.90 |
| Natl. Hous. Bank | 5.88 |
| Can Fin Homes | 4.71 |
| Bajaj Finance | 4.65 |
| Mankind Pharma | 3.52 |
| Shriram Finance | 3.51 |
| Muthoot Finance | 2.34 |
| GSEC2031 | 17.87 |
| GSEC2035 6.48 | 4.77 |
| Assam 2035 | 4.60 |
| GSEC2034 | 3.52 |
| Uttarakhand 2032 7.30 | 1.98 |
| Tamil Nadu 2031 | 1.14 |
| C C I | 0.15 |
| Net CA & Others | 5.33 |
| CDMDF-A2 UNITS | 0.34 |
