UTI-Dynamic Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 992.09
NAV 23 Feb 2018 20.30 0.03
(0.15%)

NAV High-Low (in Rs)

ONE Mth 1538.82
1538.82
52-WEEk 1417.27
1883.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.97 8.41
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 992.09 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
Fixed Deposits 0.45
Govt. Securities 39.51
NCD 34.34
Net CA & Others 25.69
› More
   As On 31 Jan 2018
Sector Name Amount
NA 99.99
› 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