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
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
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