| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Dynamic Bond Fund (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Jun-10 |
| Fund Manager | Pankaj Pathak |
| Net Assets ()Cr | 420.94 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.23 | 1.17 | 2.51 | 2.84 | 4.01 | 6.74 | 8.85 | 7.60 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Jamnagar Utiliti | 2,500 | 25.27 | 6.00 |
| Bharti Telecom | 2,500 | 25.21 | 5.99 |
| Mahindra Rural | 2,500 | 25.12 | 5.97 |
| REC Ltd | 2,500 | 25.07 | 5.96 |
| IndiGrid Trust | 250 | 24.99 | 5.94 |
| Can Fin Homes | 2,000 | 20.12 | 4.78 |
| Torrent Pharma. | 2,000 | 19.96 | 4.74 |
| Cholaman.Inv.&Fn | 2,000 | 19.91 | 4.73 |
| Mankind Pharma | 1,500 | 15.05 | 3.58 |
| Muthoot Finance | 1,000 | 9.98 | 2.37 |
| GSEC2035 6.48 | 206,970,000 | 20.31 | 4.82 |
| GSEC2065 | 150,000,000 | 13.95 | 3.31 |
| RAJASTHAN 2036 | 134,778,000 | 13.61 | 3.23 |
| Uttarakhand 2032 7.30 | 85,720,000 | 8.59 | 2.04 |
| Tamil Nadu 2031 | 50,000,000 | 4.91 | 1.17 |
| C C I | 0 | 0.84 | 0.20 |
| Net CA & Others | 0 | 49.70 | 11.81 |
| Kotak Mah. Bank | 250,000,000 | 24.24 | 5.76 |
| HDFC Bank | 250,000,000 | 24.26 | 5.76 |
| Indian Bank | 250,000,000 | 24.26 | 5.76 |
| N A B A R D | 250,000,000 | 24.10 | 5.73 |
| CDMDF-A2 UNITS | 1,263 | 1.50 | 0.36 |
