anubhai
Back OfficeUTI-Dynamic Bond Fund (Flexi)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Dynamic Bond Fund (Flexi) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Sudhir Agrawal |
| Net Assets(Rs. cr) | 455.69 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.00 | 0.00 |
| Record Date | 22-Mar-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.07 | 0.39 | 1.90 | 0.77 | 6.15 | 7.02 | 8.36 | 6.81 |
| Category Avg | -0.07 | 0.36 | 1.72 | 1.64 | 7.26 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.79 | 1.03 | 3.22 | 5.01 | 22.21 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.79 | -3.23 | -2.31 | -3.87 | -0.28 | 0.81 | 2.75 | 1.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 5.73 |
| N A B A R D | 5.61 |
| Power Fin.Corpn. | 5.61 |
| Bharti Telecom | 5.59 |
| S I D B I | 5.57 |
| Natl. Hous. Bank | 5.53 |
| I R F C | 5.48 |
| Bajaj Finance | 5.47 |
| NTPC | 5.40 |
| Mankind Pharma | 3.31 |
| Shriram Finance | 3.30 |
| Muthoot Finance | 2.19 |
| GSEC2065 | 10.24 |
| GSEC2031 | 5.62 |
| Assam 2035 | 4.40 |
| Chhattisgarh 2037 | 4.37 |
| GSEC2034 | 3.32 |
| Uttarakhand 2032 7.30 | 1.89 |
| Tamil Nadu 2031 | 1.07 |
| GSEC2035 6.48 | 0.15 |
| C C I | 0.14 |
| Net CA & Others | 9.68 |
| CDMDF-A2 UNITS | 0.32 |
