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) | 478.32 |
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 | -0.45 | -1.07 | -0.70 | 3.77 | 7.49 | 7.78 | 9.17 | 6.76 |
| Category Avg | -0.18 | -0.45 | 0.13 | 4.12 | 7.76 | 7.51 | 6.57 | 7.01 |
| Category Best | 0.34 | 0.56 | 2.82 | 17.32 | 22.89 | 15.51 | 26.30 | 10.39 |
| Category Worst | -1.27 | -3.13 | -4.68 | -1.34 | -1.85 | 1.05 | 3.10 | 0.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 5.37 |
| S I D B I | 5.34 |
| LIC Housing Fin. | 5.32 |
| I R F C | 5.26 |
| Bajaj Finance | 5.24 |
| NTPC | 5.19 |
| Muthoot Finance | 2.10 |
| Mankind Pharma | 1.06 |
| GSEC2064 | 18.05 |
| GSEC2034 | 8.67 |
| GSEC2036 | 5.56 |
| GSEC2031 | 5.39 |
| GSEC2034 | 5.34 |
| GSEC2030 6.01 | 5.18 |
| Assam 2035 | 4.26 |
| Chhattisgarh 2037 | 4.25 |
| GSEC2035 | 2.08 |
| GSEC2040 6.68 | 2.07 |
| Tamil Nadu 2031 | 1.04 |
| C C I | 0.30 |
| Net CA & Others | 2.63 |
| CDMDF-A2 UNITS | 0.30 |
