UTI-Dynamic Bond Fund (Div-Q)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 643.87
NAV 07 Dec 2018 12.33 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1090.48
1883.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 24.16 11.33 6.37 3.14 7.74
Sensex -3.41 -0.44 -1.24 5.28 38.62
Nifty -3.56 -0.84 -2.52 2.25 36.61

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 0.04 (Rs) 25-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Certificate of Deposits 11.64
Commercial Paper 9.08
Fixed Deposits 0.64
Govt. Securities 15.35
NCD 51.74
Net CA & Others 11.58
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.03
› 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: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com