| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Dynamic Term Fund (Flexi) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-14 |
| Fund Manager | Pankaj Pathak |
| Net Assets ()Cr | 398.38 |
| 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-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | -0.02 | 0.19 | 2.85 | 4.00 | 6.28 | 6.85 | 6.57 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Telecom | 2,500 | 25.18 | 6.32 |
| Mahindra Rural | 2,500 | 25.06 | 6.29 |
| Jamnagar Utiliti | 2,500 | 25.04 | 6.28 |
| Can Fin Homes | 2,000 | 20.06 | 5.03 |
| Cholaman.Inv.&Fn | 2,000 | 19.92 | 5.00 |
| Muthoot Finance | 2,000 | 19.91 | 5.00 |
| Torrent Pharma. | 2,000 | 19.83 | 4.98 |
| Mankind Pharma | 1,500 | 15.02 | 3.77 |
| GSEC2065 | 1,000,000,000 | 89.78 | 22.54 |
| GSEC2066 | 500,000,000 | 49.93 | 12.53 |
| GSEC2055 7.24 | 150,000,000 | 14.28 | 3.59 |
| Uttarakhand 2032 7.30 | 85,720,000 | 8.44 | 2.12 |
| GSEC2035 6.48 | 6,970,000 | 0.67 | 0.17 |
| C C I | 0 | 0.62 | 0.16 |
| Net CA & Others | 0 | 63.11 | 15.84 |
| CDMDF-A2 UNITS | 1,263 | 1.51 | 0.38 |
