UTI-Dynamic Term Fund (IDCW-Q)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Dynamic Term Fund (IDCW-Q)
AMC	UTI Mutual Fund
Type	Open
Category	Dynamic Term Fund
Launch Date	16-Jun-10
Fund Manager	Pankaj Pathak
Net Assets ()	390.46

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.5%	0.0
Date	22-Jun-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.30	-0.64	-0.54	1.14	2.99	6.25	6.62	7.41

Holdings
Company Name	Hold %
GSEC2065	31.68
GSEC2066	12.59
Bharti Telecom	6.43
Mahindra Rural	6.41
Jamnagar Utiliti	6.38
Can Fin Homes	5.12
Cholaman.Inv.&Fn	5.09
Torrent Pharma.	5.05
GSEC2055 7.24	3.59
Muthoot Finance	2.56
Mankind Pharma	2.56
Mankind Pharma	2.56
Muthoot Finance	2.54
Uttarakhand 2032 7.30	2.13
GSEC2035 6.48	0.17
Net CA & Others	4.61
CDMDF-A2 UNITS	0.39
C C I	0.14