UTI-Dynamic Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 992.09
NAV 15 Nov 2018 21.18 0.02
(0.09%)

NAV High-Low (in Rs)

ONE Mth 1090.48
1090.48
52-WEEk 1090.48
1883.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.88 7.72 5.34 3.25 8.08
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.98 0.98 -0.49 4.64 36.92

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 992.09 (31 Jan 13)
Inception Date 01 Jan 13
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 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