UTI-Dynamic Bond Fund (IDCW-Q)
Fund Class | : | Income Funds |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 643.87 |
NAV 19 May 2022 | 13.69 | -0.01 (-0.07%) |
NAV High-Low (in Rs)
ONE Mth | 365.51 |
|
365.51 |
52-WEEk | 217.44 |
|
365.51 |
Trailing Returns
Competitors of UTI-Dynamic Bond Fund (IDCW-Q) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) | 5398.02 | 3.68 | -15.09 | -8.32 | -2.11 | 1.88 |
ICICI Pru Retirement Fund - Pure Debt (IDCW) | 248.70 | -8.81 | -4.25 | -1.81 | -0.33 | 1.78 |
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 37.63 | -1.73 | -11.89 | -8.03 | -3.12 | 0.20 |
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 | Sudhir Agrawal |
Investment Details
Minimum Investment | 20000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.30 (Rs) 22-03-2022 |
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