UTI-Dynamic Bond Fund (Div-Q)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 643.87
NAV 23 Mar 2017 11.88 -0.24
(-1.98%)

NAV High-Low (in Rs)

ONE Mth 1417.27
1417.27
52-WEEk 966.86
1417.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.11 11.89 10.83
Sensex -0.85 1.74 2.54 16.02 33.28
Nifty -0.73 1.72 2.97 17.84 38.13

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 643.87 (31 Dec 10)
Inception Date 16 Jun 10
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Fixed Deposits 0.49
Govt. Securities 40.48
NCD 22.53
Net CA & Others 31.18
T Bills 5.29
› More
   As On 28 Feb 2017
Sector Name Amount
NA 99.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com