| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Dynamic Term Fund (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Jun-10 |
| Fund Manager | Pankaj Pathak |
| Net Assets ()Cr | 396.09 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | -0.02 | 0.19 | 2.85 | 4.00 | 6.28 | 6.85 | 7.49 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Telecom | 2,500 | 25.09 | 6.33 |
| Mahindra Rural | 2,500 | 25.04 | 6.32 |
| Jamnagar Utiliti | 2,500 | 24.99 | 6.31 |
| Can Fin Homes | 2,000 | 20.04 | 5.06 |
| Mankind Pharma | 2,000 | 20.00 | 5.05 |
| Muthoot Finance | 2,000 | 19.93 | 5.04 |
| Cholaman.Inv.&Fn | 2,000 | 19.90 | 5.02 |
| Torrent Pharma. | 2,000 | 19.77 | 4.99 |
| GSEC2065 | 1,250,000,000 | 112.13 | 28.31 |
| GSEC2066 | 500,000,000 | 49.99 | 12.62 |
| GSEC2055 7.24 | 150,000,000 | 14.24 | 3.59 |
| Uttarakhand 2032 7.30 | 85,720,000 | 8.41 | 2.12 |
| GSEC2035 6.48 | 6,970,000 | 0.67 | 0.17 |
| C C I | 0 | 0.62 | 0.16 |
| Net CA & Others | 0 | 33.75 | 8.52 |
| CDMDF-A2 UNITS | 1,263 | 1.52 | 0.38 |
