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UTI-Dynamic Bond Fund (G)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 643.87
NAV 20 May 2022 25.05 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 365.51
365.51
52-WEEk 217.44
365.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.78 88.88 14.05 18.41 7.61
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 Sudhir Agrawal

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 6.56
Fixed Deposits 0.26
Govt. Securities 10.89
NCD 22.76
Net CA & Others 27.36
T Bills 32.17
› More
   As On 30 Apr 2022
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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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