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UTI-Dynamic Bond Fund - Direct (Flexi)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 439.58
NAV 15 Jun 2018 11.44 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 1362.64
1362.64
52-WEEk 1362.64
1883.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.77 3.68 1.96 1.85 9.21
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.12 1.92 3.96 12.64 32.11

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) 439.58 (30 Nov 14)
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 May 2018
Category Share (%)
Certificate of Deposits 13.84
Fixed Deposits 0.52
Govt. Securities 15.34
NCD 36.53
Net CA & Others 33.78
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   As On 31 May 2018
Sector Name Amount
NA 100.01
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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: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com