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| UTI-Dynamic Bond Fund (IDCW-A) | |
|---|---|
| Summary Info | |
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Dynamic Bond Fund (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Dynamic Bond |
| Launch Date | 15-Sep-14 |
| Fund Manager | Sudhir Agrawal |
| Net Assets ( Cr.) | 521.36 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5% | 0 |
| Date | 15-Mar-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.21 | 0.75 | 1.20 | 4.00 | 8.65 | 8.24 | 8.30 | 6.63 |
| Category Avg | -0.23 | 0.75 | 1.00 | 3.87 | 8.86 | 6.36 | 6.65 | 7.22 |
| Category Best | 0.04 | 0.97 | 1.79 | 4.70 | 10.90 | 10.02 | 14.97 | 9.74 |
| Category Worst | -0.60 | -2.37 | -2.56 | 0.05 | 2.07 | 0.67 | 4.22 | 1.21 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Gsec2039 | 21.26 |
| GSEC2054 | 19.47 |
| S I D B I | 7.70 |
| N A B A R D | 7.70 |
| REC Ltd | 7.69 |
| Gsec2039 | 5.96 |
| Power Fin.Corpn. | 4.91 |
| GSEC2053 | 4.00 |
| GSEC2073 | 3.06 |
| GSEC2034 | 2.94 |
| Mankind Pharma | 0.96 |
| Net CA & Others | 13.93 |
| CDMDF-A2 UNITS | 0.23 |
| C C I | 0.19 |