anubhai
Back OfficeUTI-Dynamic Bond Fund - Direct (IDCW-A)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Dynamic Bond Fund - Direct (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Pankaj Pathak |
| Net Assets(Rs. cr) | 455.47 |
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 | 20-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.29 | 0.87 | 0.60 | 2.45 | 7.35 | 8.05 | 9.15 | 6.80 |
| Category Avg | 0.18 | 0.88 | 1.08 | 2.98 | 7.71 | 7.97 | 6.53 | 7.11 |
| Category Best | 2.13 | 2.34 | 2.46 | 15.05 | 22.70 | 27.06 | 26.36 | 16.68 |
| Category Worst | -18.58 | -18.30 | -17.61 | -16.27 | -13.57 | -0.03 | 3.11 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 5.63 |
| Power Fin.Corpn. | 5.62 |
| Bharti Telecom | 5.61 |
| S I D B I | 5.59 |
| I R F C | 5.50 |
| Bajaj Finance | 5.49 |
| NTPC | 5.40 |
| Mankind Pharma | 3.32 |
| Muthoot Finance | 2.20 |
| GSEC2035 | 12.95 |
| GSEC2040 6.68 | 7.55 |
| GSEC2031 | 5.64 |
| Chhattisgarh 2037 | 4.39 |
| Assam 2035 | 4.39 |
| GSEC2034 | 3.33 |
| GSEC2064 | 2.21 |
| Uttarakhand 2032 7.30 | 1.89 |
| Tamil Nadu 2031 | 1.08 |
| C C I | 0.31 |
| Net CA & Others | 11.59 |
| CDMDF-A2 UNITS | 0.32 |
