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UTI-Dynamic Bond Fund (IDCW-H)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 966.86
NAV 07 Feb 2023 12.77 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 376.19
376.19
52-WEEk 329.30
423.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.09 6.98 5.69 11.52 9.29
Sensex 1.57 1.24 3.04 4.9 47.4
Nifty 1.53 0.15 2.06 3.58 47.83

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 966.86 (31 May 16)
Inception Date 15 Sep 14
Fund Manager Sudhir Agrawal

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 22-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Certificate of Deposits 19.60
Fixed Deposits 0.39
Govt. Securities 20.05
NCD 6.52
Net CA & Others 49.50
T Bills 3.94
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   As On 15 Jan 2023
Sector Name Amount
NA 100.00
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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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