UTI-Dynamic Bond Fund - Direct (IDCW-H)
Fund Class | : | Income Funds |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 681.14 |
NAV 12 Aug 2022 | 13.19 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 396.37 |
|
396.37 |
52-WEEk | 217.44 |
|
396.37 |
Trailing Returns
Competitors of UTI-Dynamic Bond Fund - Direct (IDCW-H) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) | 6644.94 | 16.29 | 13.71 | 8.36 | 0.04 | 2.64 |
ICICI Pru Retirement Fund - Pure Debt (IDCW) | 212.83 | 12.27 | 8.60 | 3.11 | 1.68 | 2.31 |
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 35.19 | 11.13 | 8.60 | 5.27 | -1.05 | 0.89 |
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 | 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
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