| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Dynamic Term Fund - Direct (IDCW-H) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-14 |
| Fund Manager | Pankaj Pathak |
| Net Assets ()Cr | 401.14 |
| 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-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.01 | -0.19 | 1.28 | 2.53 | 5.36 | 7.38 | 9.53 | 6.67 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Telecom | 2,500 | 25.12 | 6.26 |
| Jamnagar Utiliti | 2,500 | 25.06 | 6.25 |
| Mahindra Rural | 2,500 | 25.06 | 6.25 |
| REC Ltd | 2,500 | 25.01 | 6.24 |
| IndiGrid Trust | 250 | 25.00 | 6.23 |
| N A B A R D | 2,500 | 24.93 | 6.21 |
| Can Fin Homes | 2,000 | 20.07 | 5.00 |
| Cholaman.Inv.&Fn | 2,000 | 19.89 | 4.96 |
| Muthoot Finance | 2,000 | 19.88 | 4.96 |
| Torrent Pharma. | 2,000 | 19.86 | 4.95 |
| Mankind Pharma | 1,500 | 15.02 | 3.75 |
| GSEC2065 | 1,250,000,000 | 113.48 | 28.29 |
| GSEC2055 7.24 | 150,000,000 | 14.44 | 3.60 |
| Uttarakhand 2032 7.30 | 85,720,000 | 8.52 | 2.12 |
| GSEC2035 6.48 | 6,970,000 | 0.68 | 0.17 |
| C C I | 0 | 0.62 | 0.15 |
| Net CA & Others | 0 | 16.99 | 4.24 |
| CDMDF-A2 UNITS | 1,263 | 1.51 | 0.38 |
