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UTI-Dynamic Bond Fund (IDCW-Q)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 643.87
NAV 14 Oct 2021 13.17 0.04
(0.30%)

NAV High-Low (in Rs)

ONE Mth 246.77
246.77
52-WEEk 217.44
254.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.7 112.05 21.85 11.57 4.85
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 22-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Fixed Deposits 0.39
Govt. Securities 34.62
NCD 29.96
Net CA & Others 16.81
T Bills 18.22
› More
   As On 30 Sep 2021
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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