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UTI-Dynamic Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 992.09
NAV 21 Oct 2021 24.72 0.03
(0.12%)

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 7.42 111.42 22.59 12.39 5.48
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Competitors of UTI-Dynamic Bond Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 325.34 0.25 -1.93 4.78 4.92 3.96
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 43.67 -6.18 -3.09 3.51 4.63 2.38
› More

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 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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