| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Dynamic Bond Fund (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-14 |
| Fund Manager | Pankaj Pathak |
| Net Assets ()Cr | 421.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.00000.0000 | 0.0 |
| Date | 20-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.22 | 0.78 | 0.76 | 2.78 | 5.94 | 6.96 | 8.64 | 6.55 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 250 | 25.99 | 6.17 |
| Bharti Telecom | 2,500 | 25.43 | 6.04 |
| N A B A R D | 2,500 | 25.39 | 6.03 |
| Power Fin.Corpn. | 2,500 | 25.39 | 6.03 |
| Jamnagar Utiliti | 2,500 | 25.34 | 6.02 |
| S I D B I | 2,500 | 25.25 | 6.00 |
| Torrent Pharma. | 2,500 | 25.03 | 5.94 |
| Can Fin Homes | 2,000 | 20.21 | 4.80 |
| Bajaj Finance | 2,000 | 19.93 | 4.73 |
| Mankind Pharma | 1,500 | 15.11 | 3.59 |
| Shriram Finance | 1,500 | 15.04 | 3.57 |
| Muthoot Finance | 1,000 | 10.03 | 2.38 |
| GSEC2055 7.24 | 650,000,000 | 63.45 | 15.06 |
| GSEC2065 | 350,000,000 | 32.42 | 7.70 |
| GSEC2034 | 150,000,000 | 15.08 | 3.58 |
| GSEC2035 6.48 | 106,970,000 | 10.54 | 2.50 |
| Uttarakhand 2032 7.30 | 85,720,000 | 8.58 | 2.04 |
| Tamil Nadu 2031 | 50,000,000 | 4.91 | 1.16 |
| C C I | 0 | 0.85 | 0.20 |
| Net CA & Others | 0 | 25.78 | 6.12 |
| CDMDF-A2 UNITS | 1,263 | 1.47 | 0.35 |
