anubhai
Back OfficeUTI-Dynamic Bond Fund - Direct (IDCW-H)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Dynamic Bond Fund - Direct (IDCW-H) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Pankaj Pathak |
| Net Assets(Rs. cr) | 431.12 |
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-2022 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.05 | 0.56 | 0.91 | 2.69 | 6.87 | 7.87 | 9.49 | 6.74 |
| Category Avg | 0.02 | 0.56 | 1.08 | 2.66 | 7.00 | 7.61 | 6.64 | 7.01 |
| Category Best | 0.31 | 54.95 | 61.29 | 65.92 | 75.60 | 30.38 | 27.57 | 13.67 |
| Category Worst | -3.50 | -3.18 | -2.71 | -1.18 | -0.04 | 0.79 | 2.89 | 2.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 6.03 |
| Power Fin.Corpn. | 5.90 |
| Bharti Telecom | 5.90 |
| N A B A R D | 5.89 |
| Jamnagar Utiliti | 5.88 |
| S I D B I | 5.85 |
| Torrent Pharma. | 5.80 |
| Can Fin Homes | 4.69 |
| Bajaj Finance | 4.62 |
| Mankind Pharma | 3.50 |
| Shriram Finance | 3.49 |
| Muthoot Finance | 2.33 |
| GSEC2055 7.24 | 14.89 |
| GSEC2065 | 7.61 |
| GSEC2034 | 3.51 |
| GSEC2035 6.48 | 2.45 |
| Uttarakhand 2032 7.30 | 2.00 |
| Tamil Nadu 2031 | 1.14 |
| C C I | 0.20 |
| Net CA & Others | 7.99 |
| CDMDF-A2 UNITS | 0.34 |
