anubhai
Back OfficeUTI-Dynamic Bond Fund - Direct (IDCW-Q)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Dynamic Bond Fund - Direct (IDCW-Q) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Pankaj Pathak |
| Net Assets(Rs. cr) | 456.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.30 | 0.00 |
| Record Date | 26-Jun-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | 0.19 | 1.32 | 1.56 | 6.78 | 7.83 | 9.13 | 8.05 |
| Category Avg | 0.14 | 0.20 | 1.19 | 1.93 | 7.03 | 7.53 | 6.31 | 7.02 |
| Category Best | 1.02 | 0.61 | 2.22 | 4.90 | 21.96 | 15.63 | 26.33 | 10.28 |
| Category Worst | -0.16 | -3.39 | -2.44 | -1.79 | -0.29 | 0.79 | 2.72 | 1.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 5.75 |
| Power Fin.Corpn. | 5.64 |
| N A B A R D | 5.63 |
| Bharti Telecom | 5.61 |
| S I D B I | 5.60 |
| Natl. Hous. Bank | 5.55 |
| Bajaj Finance | 5.49 |
| NTPC | 5.43 |
| Mankind Pharma | 3.32 |
| Shriram Finance | 3.31 |
| Muthoot Finance | 2.21 |
| GSEC2031 | 16.89 |
| Assam 2035 | 4.42 |
| Chhattisgarh 2037 | 4.39 |
| GSEC2034 | 3.33 |
| Uttarakhand 2032 7.30 | 1.90 |
| Tamil Nadu 2031 | 1.08 |
| GSEC2035 6.48 | 0.15 |
| C C I | 0.14 |
| Net CA & Others | 13.84 |
| CDMDF-A2 UNITS | 0.32 |
