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

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 788.56
NAV 21 Sep 2017 11.48 -0.04
(-0.35%)

NAV High-Low (in Rs)

ONE Mth 1662.61
1662.61
52-WEEk 1131.41
1662.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11 16.33 -
Sensex -0.87 2.23 9.68 11.18 17.58
Nifty -0.99 2.26 10.58 12.61 22.58

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 788.56 (31 Oct 15)
Inception Date 15 Sep 14
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.70 (Rs) 22-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Fixed Deposits 0.42
Govt. Securities 53.89
NCD 33.01
Net CA & Others 12.66
› More
   As On 31 Aug 2017
Sector Name Amount
NA 99.98
› 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