anubhai
Back OfficeUTI-Dynamic Bond Fund (IDCW-A)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Dynamic Bond Fund (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Pankaj Pathak |
| Net Assets(Rs. cr) | 418.13 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.00 | 0.00 |
| Record Date | 12-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.46 | 1.57 | 3.03 | 3.78 | 6.54 | 8.82 | 6.51 |
| Category Avg | 0.18 | 0.54 | 2.12 | 3.47 | 5.12 | 7.33 | 6.62 | 6.89 |
| Category Best | 2.12 | 18.15 | 18.54 | 61.74 | 73.61 | 30.58 | 27.76 | 15.52 |
| Category Worst | -1.03 | -1.69 | -24.11 | -24.11 | -22.99 | -4.74 | -0.69 | 0.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Telecom | 6.02 |
| Jamnagar Utiliti | 6.01 |
| REC Ltd | 5.99 |
| Mahindra Rural | 5.99 |
| IndiGrid Trust | 5.98 |
| Can Fin Homes | 4.80 |
| Cholaman.Inv.&Fn | 4.76 |
| Torrent Pharma. | 4.76 |
| Mankind Pharma | 3.59 |
| Muthoot Finance | 2.38 |
| GSEC2035 6.48 | 4.85 |
| GSEC2065 | 3.31 |
| RAJASTHAN 2036 | 3.25 |
| Uttarakhand 2032 7.30 | 2.05 |
| Tamil Nadu 2031 | 1.17 |
| C C I | 0.15 |
| Net CA & Others | 11.37 |
| HDFC Bank | 5.81 |
| Indian Bank | 5.81 |
| Kotak Mah. Bank | 5.80 |
| N A B A R D | 5.77 |
| CDMDF-A2 UNITS | 0.36 |
