| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Dynamic Bond Fund - Direct (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-14 |
| Fund Manager | Pankaj Pathak |
| Net Assets ()Cr | - |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.00000.0000 | 0.0 |
| Date | 12-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.22 | 0.42 | 2.25 | 3.11 | 5.77 | 7.56 | 9.63 | 6.68 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Telecom | 2,500 | 25.17 | 6.20 |
| Jamnagar Utiliti | 2,500 | 25.16 | 6.20 |
| Mahindra Rural | 2,500 | 25.08 | 6.18 |
| REC Ltd | 2,500 | 25.04 | 6.17 |
| IndiGrid Trust | 250 | 24.99 | 6.16 |
| N A B A R D | 2,500 | 25.02 | 6.16 |
| Can Fin Homes | 2,000 | 20.09 | 4.95 |
| Torrent Pharma. | 2,000 | 19.93 | 4.91 |
| Muthoot Finance | 2,000 | 19.94 | 4.91 |
| Cholaman.Inv.&Fn | 2,000 | 19.90 | 4.90 |
| Mankind Pharma | 1,500 | 15.03 | 3.71 |
| GSEC2035 6.48 | 206,970,000 | 20.22 | 4.98 |
| GSEC2065 | 150,000,000 | 13.71 | 3.38 |
| RAJASTHAN 2036 | 134,778,000 | 13.61 | 3.35 |
| Uttarakhand 2032 7.30 | 85,720,000 | 8.60 | 2.12 |
| Tamil Nadu 2031 | 50,000,000 | 4.92 | 1.21 |
| C C I | 0 | 0.62 | 0.15 |
| Net CA & Others | 0 | 24.25 | 5.97 |
| HDFC Bank | 250,000,000 | 24.38 | 6.01 |
| Indian Bank | 250,000,000 | 24.38 | 6.01 |
| Kotak Mah. Bank | 250,000,000 | 24.35 | 6.00 |
| CDMDF-A2 UNITS | 1,263 | 1.51 | 0.37 |
