UTI-Dynamic Bond Fund (Div-A)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 618.23
NAV 14 Aug 2018 11.30 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 1269.28
1269.28
52-WEEk 1269.28
1883.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.61 7.33 4.91 1.46 7.93
Sensex -0.35 4.32 11.41 19.27 35
Nifty -0.29 4.57 9.42 15.56 34.26

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 618.23 (31 Jan 15)
Inception Date 15 Sep 14
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 26-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Certificate of Deposits 15.08
Commercial Paper 5.90
Fixed Deposits 0.55
Govt. Securities 9.51
Indian Mutual Funds 0.39
NCD 45.77
Net CA & Others 22.80
› More
   As On 31 Jul 2018
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: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com