| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Dynamic Bond Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Pankaj Pathak |
| Net Assets ()Cr | 412.80 |
| 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 | -0.11 | -0.22 | 0.83 | 1.67 | 2.86 | 7.09 | 9.31 | 7.93 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Telecom | 2,500 | 25.16 | 6.10 |
| Mahindra Rural | 2,500 | 25.08 | 6.08 |
| Jamnagar Utiliti | 2,500 | 25.01 | 6.06 |
| IndiGrid Trust | 250 | 24.95 | 6.04 |
| Power Fin.Corpn. | 2,500 | 24.78 | 6.00 |
| Can Fin Homes | 2,000 | 20.05 | 4.86 |
| Cholaman.Inv.&Fn | 2,000 | 19.83 | 4.80 |
| Torrent Pharma. | 2,000 | 19.74 | 4.78 |
| Mankind Pharma | 1,500 | 15.02 | 3.64 |
| Shriram Finance | 1,500 | 15.00 | 3.63 |
| Muthoot Finance | 1,000 | 9.94 | 2.41 |
| GSEC2055 7.24 | 200,000,000 | 19.10 | 4.63 |
| GSEC2065 | 150,000,000 | 13.52 | 3.28 |
| RAJASTHAN 2036 | 134,778,000 | 13.33 | 3.23 |
| Uttarakhand 2032 7.30 | 85,720,000 | 8.43 | 2.04 |
| Tamil Nadu 2031 | 50,000,000 | 4.83 | 1.17 |
| GSEC2035 6.48 | 6,970,000 | 0.67 | 0.16 |
| C C I | 0 | 0.84 | 0.20 |
| Net CA & Others | 0 | 78.21 | 18.95 |
| HDFC Bank | 250,000,000 | 23.99 | 5.81 |
| N A B A R D | 250,000,000 | 23.81 | 5.77 |
| CDMDF-A2 UNITS | 1,263 | 1.49 | 0.36 |
