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UTI-Dynamic Bond Fund(Segregated)-Direct (G)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 7.50
NAV 31 Mar 2020 0.38 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.50
7.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.28 9.29 - - -
Sensex -0.95 -26.2 -26.21 -27.29 -4.58
Nifty -0.77 -26.32 -27.34 -29.27 -10.03

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 7.50 (29 Feb 20)
Inception Date 17 Feb 20
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 29 Feb 2020
Category Share (%)
NCD 99.20
Net CA & Others 0.80
› More
   As On 29 Feb 2020
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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com