UTI-Dynamic Bond Fund (Div-H)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 966.86
NAV 18 Aug 2017 11.30 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1083.44
1540.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.5 6.7 11.15 11.76 -
Sensex -0.09 -1.9 9.24 11.91 19.19
Nifty 0.13 -1.09 10.09 13.15 24.28

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 966.86 (31 May 16)
Inception Date 15 Sep 14
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 22-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Fixed Deposits 0.45
Govt. Securities 54.42
NCD 33.81
Net CA & Others 11.34
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.02
› 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