| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Dynamic Bond Fund - Direct (IDCW-Q) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Pankaj Pathak |
| Net Assets ()Cr | 455.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.29920.0000 | 0.0 |
| Date | 26-Jun-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.18 | 0.65 | 2.54 | 1.25 | 7.67 | 8.02 | 9.17 | 8.10 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 250 | 26.26 | 5.73 |
| N A B A R D | 2,500 | 25.72 | 5.61 |
| Power Fin.Corpn. | 2,500 | 25.75 | 5.61 |
| Bharti Telecom | 2,500 | 25.63 | 5.59 |
| S I D B I | 2,500 | 25.56 | 5.57 |
| Natl. Hous. Bank | 2,500 | 25.37 | 5.53 |
| I R F C | 2,500 | 25.13 | 5.48 |
| Bajaj Finance | 2,500 | 25.11 | 5.47 |
| NTPC | 2,500 | 24.75 | 5.40 |
| Mankind Pharma | 1,500 | 15.15 | 3.31 |
| Shriram Finance | 1,500 | 15.13 | 3.30 |
| Muthoot Finance | 1,000 | 10.05 | 2.19 |
| GSEC2065 | 500,000,000 | 46.98 | 10.24 |
| GSEC2031 | 250,000,000 | 25.79 | 5.62 |
| Assam 2035 | 200,000,000 | 20.18 | 4.40 |
| Chhattisgarh 2037 | 200,000,000 | 20.05 | 4.37 |
| GSEC2034 | 150,000,000 | 15.21 | 3.32 |
| Uttarakhand 2032 7.30 | 85,720,000 | 8.68 | 1.89 |
| Tamil Nadu 2031 | 50,000,000 | 4.92 | 1.07 |
| GSEC2035 6.48 | 6,970,000 | 0.70 | 0.15 |
| C C I | 0 | 0.66 | 0.14 |
| Net CA & Others | 0 | 44.38 | 9.68 |
| CDMDF-A2 UNITS | 1,263 | 1.45 | 0.32 |
