Monday, February 23, 2026 | 01:25 AM ISTहिंदी में पढें
UTI-Dynamic Bond Fund (IDCW-H)
Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 15.58
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.9900 | 8.0800 | 4.3300 | 5.7400 | 6.8700 |
| Sensex | 82626.7600 | 82180.4700 | 81857.8400 | 75735.9600 | 61002.5700 |
| Nifty | 25471.1000 | 25232.5000 | 25050.5500 | 22913.1500 | 17944.2000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Income Funds |
| Assets Size (Rs In Cr) | 966.86 |
| Inception Date | 15 Sep 14 |
| Fund Manager | Pankaj Pathak |
INVESTMENT DETAILS
| Minimum Investment | 20000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.50(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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:022 66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com