UTI-Dynamic Bond Fund - Direct (Div-H)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 681.14
NAV 15 Dec 2017 11.22 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1880.29
1880.29
52-WEEk 1319.19
1880.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.72 5.92 7.67
Sensex -0.18 0.87 7.53 26.07 23.11
Nifty -1.05 -0.01 6.53 25.49 25.18

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 681.14 (31 May 15)
Inception Date 15 Sep 14
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 25-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Fixed Deposits 0.38
Govt. Securities 65.82
NCD 26.52
Net CA & Others 7.28
› More
   As On 30 Nov 2017
Sector Name Amount
NA 100.00
› 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