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UTI-Dynamic Bond Fund - Direct (Div-H)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 681.14
NAV 17 Jun 2021 11.55 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 220.61
220.61
52-WEEk 219.32
277.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.77 1.68 4 2.6
Nifty -1.56 2.94 13.02 54.11 44

Competitors of UTI-Dynamic Bond Fund - Direct (Div-H) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 415.21 -8.40 3.38 8.66 2.92 6.35
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 57.42 -14.39 3.59 8.98 0.83 3.03
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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) 681.14 (31 May 15)
Inception Date 15 Sep 14
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 22-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Govt. Securities 42.80
NCD 24.74
Net CA & Others 10.17
T Bills 22.28
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   As On 31 May 2021
Sector Name Amount
NA 99.99
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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