| Summary Info | |
|---|---|
| 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-14 |
| Fund Manager | Pankaj Pathak |
| Net Assets ()Cr | 478.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.00000.0000 | 0.0 |
| Date | 20-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.32 | -1.15 | -1.17 | 3.43 | 7.11 | 7.56 | 9.22 | 6.71 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 2,500 | 25.68 | 5.37 |
| S I D B I | 2,500 | 25.55 | 5.34 |
| LIC Housing Fin. | 2,500 | 25.44 | 5.32 |
| I R F C | 2,500 | 25.16 | 5.26 |
| Bajaj Finance | 2,500 | 25.06 | 5.24 |
| NTPC | 2,500 | 24.81 | 5.19 |
| Muthoot Finance | 1,000 | 10.05 | 2.10 |
| Mankind Pharma | 500 | 5.09 | 1.06 |
| GSEC2064 | 850,000,000 | 86.35 | 18.05 |
| GSEC2034 | 400,000,000 | 41.46 | 8.67 |
| GSEC2036 | 250,000,000 | 26.62 | 5.56 |
| GSEC2031 | 250,000,000 | 25.80 | 5.39 |
| GSEC2034 | 250,000,000 | 25.52 | 5.34 |
| GSEC2030 6.01 | 250,000,000 | 24.80 | 5.18 |
| Assam 2035 | 200,000,000 | 20.38 | 4.26 |
| Chhattisgarh 2037 | 200,000,000 | 20.35 | 4.25 |
| GSEC2035 | 100,000,000 | 9.95 | 2.08 |
| GSEC2040 6.68 | 100,000,000 | 9.90 | 2.07 |
| Tamil Nadu 2031 | 50,000,000 | 4.96 | 1.04 |
| C C I | 0 | 1.42 | 0.30 |
| Net CA & Others | 0 | 12.56 | 2.63 |
| CDMDF-A2 UNITS | 1,263 | 1.43 | 0.30 |
