| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Dynamic Bond Fund (Flexi) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-14 |
| Fund Manager | Pankaj Pathak |
| Net Assets ()Cr | 415.87 |
| 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 | 22-Mar-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.03 | 0.14 | 0.99 | 1.55 | 3.25 | 6.37 | 8.55 | 6.66 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Telecom | 2,500 | 25.24 | 6.07 |
| Mahindra Rural | 2,500 | 25.14 | 6.04 |
| Jamnagar Utiliti | 2,500 | 25.06 | 6.02 |
| IndiGrid Trust | 250 | 24.97 | 6.01 |
| Power Fin.Corpn. | 2,500 | 24.95 | 6.00 |
| Can Fin Homes | 2,000 | 20.09 | 4.83 |
| Cholaman.Inv.&Fn | 2,000 | 19.86 | 4.78 |
| Torrent Pharma. | 2,000 | 19.75 | 4.75 |
| Mankind Pharma | 1,500 | 15.05 | 3.62 |
| Shriram Finance | 1,500 | 15.01 | 3.61 |
| Muthoot Finance | 1,000 | 9.96 | 2.40 |
| GSEC2055 7.24 | 200,000,000 | 19.20 | 4.62 |
| GSEC2065 | 150,000,000 | 13.60 | 3.27 |
| RAJASTHAN 2036 | 134,778,000 | 13.44 | 3.23 |
| Uttarakhand 2032 7.30 | 85,720,000 | 8.43 | 2.03 |
| Tamil Nadu 2031 | 50,000,000 | 4.85 | 1.17 |
| GSEC2035 6.48 | 6,970,000 | 0.67 | 0.16 |
| C C I | 0 | 0.84 | 0.20 |
| Net CA & Others | 0 | 80.53 | 19.36 |
| HDFC Bank | 250,000,000 | 23.94 | 5.76 |
| N A B A R D | 250,000,000 | 23.78 | 5.72 |
| CDMDF-A2 UNITS | 1,263 | 1.48 | 0.36 |
