| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Dynamic Bond Fund - Direct (Flexi) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-14 |
| Fund Manager | Pankaj Pathak |
| Net Assets ()Cr | 430.04 |
| 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 | 22-Mar-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.12 | 0.06 | 0.58 | 1.23 | 6.71 | 7.68 | 9.13 | 7.56 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 250 | 26.11 | 6.07 |
| Power Fin.Corpn. | 2,500 | 25.59 | 5.95 |
| N A B A R D | 2,500 | 25.54 | 5.94 |
| Bharti Telecom | 2,500 | 25.47 | 5.92 |
| Jamnagar Utiliti | 2,500 | 25.44 | 5.92 |
| S I D B I | 2,500 | 25.35 | 5.90 |
| Natl. Hous. Bank | 2,500 | 25.28 | 5.88 |
| Can Fin Homes | 2,000 | 20.27 | 4.71 |
| Bajaj Finance | 2,000 | 19.99 | 4.65 |
| Mankind Pharma | 1,500 | 15.12 | 3.52 |
| Shriram Finance | 1,500 | 15.09 | 3.51 |
| Muthoot Finance | 1,000 | 10.07 | 2.34 |
| GSEC2031 | 750,000,000 | 76.84 | 17.87 |
| GSEC2035 6.48 | 206,970,000 | 20.52 | 4.77 |
| Assam 2035 | 200,000,000 | 19.77 | 4.60 |
| GSEC2034 | 150,000,000 | 15.13 | 3.52 |
| Uttarakhand 2032 7.30 | 85,720,000 | 8.53 | 1.98 |
| Tamil Nadu 2031 | 50,000,000 | 4.89 | 1.14 |
| C C I | 0 | 0.66 | 0.15 |
| Net CA & Others | 0 | 22.92 | 5.33 |
| CDMDF-A2 UNITS | 1,263 | 1.46 | 0.34 |
