| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Dynamic Bond 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 | 426.88 |
| 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 | -0.31 | -0.64 | 0.32 | 1.67 | 4.05 | 7.32 | 9.26 | 6.64 |
| Category Avg | -0.33 | -0.75 | 0.11 | 1.31 | 4.29 | 7.09 | 6.37 | 6.74 |
| Category Best | 1.84 | 3.44 | 61.12 | 64.51 | 74.64 | 30.20 | 26.93 | 15.82 |
| Category Worst | -1.98 | -4.23 | -4.15 | -3.99 | -5.04 | 0.56 | 2.65 | -0.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 250 | 25.82 | 6.05 |
| Bharti Telecom | 2,500 | 25.31 | 5.93 |
| Power Fin.Corpn. | 2,500 | 25.27 | 5.92 |
| Jamnagar Utiliti | 2,500 | 25.25 | 5.91 |
| S I D B I | 2,500 | 25.00 | 5.86 |
| Torrent Pharma. | 2,500 | 24.87 | 5.83 |
| Can Fin Homes | 2,000 | 20.12 | 4.71 |
| Bajaj Finance | 2,000 | 19.80 | 4.64 |
| Mankind Pharma | 1,500 | 15.06 | 3.53 |
| Shriram Finance | 1,500 | 15.01 | 3.52 |
| Muthoot Finance | 1,000 | 10.00 | 2.34 |
| GSEC2055 7.24 | 150,000,000 | 14.59 | 3.42 |
| GSEC2065 | 100,000,000 | 9.22 | 2.16 |
| Uttarakhand 2032 7.30 | 85,720,000 | 8.56 | 2.01 |
| Tamil Nadu 2031 | 50,000,000 | 4.92 | 1.15 |
| GSEC2035 6.48 | 6,970,000 | 0.69 | 0.16 |
| C C I | 0 | 0.85 | 0.20 |
| TBILL-364D | 150,000,000 | 14.30 | 3.35 |
| Net CA & Others | 0 | 140.76 | 32.97 |
| CDMDF-A2 UNITS | 1,263 | 1.48 | 0.35 |
