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UTI-Dynamic Bond Fund (G)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 643.87
NAV 12 May 2021 21.16 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 220.76
223.19
52-WEEk 219.32
300.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.01 5.41 1.45 4.69 1.91
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

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 30 Apr 2021
Category Share (%)
Govt. Securities 50.70
NCD 24.46
Net CA & Others 13.96
T Bills 10.89
› More
   As On 30 Apr 2021
Sector Name Amount
NA 100.01
› 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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