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) | 411.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.37 | 0.71 | 1.21 | 2.11 | 3.51 | 6.45 | 8.63 | 6.50 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Telecom | 6.11 |
| Mahindra Rural | 6.08 |
| Jamnagar Utiliti | 6.07 |
| IndiGrid Trust | 6.06 |
| Power Fin.Corpn. | 6.03 |
| Can Fin Homes | 4.87 |
| Cholaman.Inv.&Fn | 4.82 |
| Torrent Pharma. | 4.80 |
| Mankind Pharma | 3.65 |
| Muthoot Finance | 2.41 |
| GSEC2055 7.24 | 4.64 |
| GSEC2065 | 3.29 |
| RAJASTHAN 2036 | 3.26 |
| Uttarakhand 2032 7.30 | 2.04 |
| Tamil Nadu 2031 | 1.17 |
| GSEC2035 6.48 | 0.16 |
| C C I | 0.20 |
| Net CA & Others | 22.32 |
| HDFC Bank | 5.84 |
| N A B A R D | 5.80 |
| CDMDF-A2 UNITS | 0.36 |
