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UTI-Dynamic Bond Fund (G)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 643.87
NAV 21 Sep 2018 20.23 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 1219.99
1219.99
52-WEEk 1219.99
1883.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.19 - 4.47 1.59 7.52
Sensex -3.06 -4.74 11.78 14.14 40.88
Nifty -3.39 -4.89 9.95 10.32 39.7

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 643.87 (31 Dec 10)
Inception Date 16 Jun 10
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 Aug 2018
Category Share (%)
Certificate of Deposits 15.78
Fixed Deposits 0.57
Govt. Securities 9.85
NCD 43.17
Net CA & Others 30.65
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   As On 31 Aug 2018
Sector Name Amount
NA 100.02
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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