SENSEX
74,003.82
-777.94 (--1.04%)
BANKNIFTY
56,606.55
134.60 (+0.24%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
UTI-Dynamic Term Fund - Direct (IDCW-Q)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Dynamic Term Fund - Direct (IDCW-Q)
AMC
UTI Mutual Fund
Type
Open
Category
Dynamic Term Fund
Launch Date
01-Jan-13
Fund Manager
Pankaj Pathak
Net Assets (
)
401.14
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.29919585999999998%
0.0
Date
26-Jun-18
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.01
-0.19
1.28
2.53
5.36
7.38
9.53
7.90
Holdings
Company Name
Hold %
GSEC2065
28.29
Bharti Telecom
6.26
Mahindra Rural
6.25
Jamnagar Utiliti
6.25
REC Ltd
6.24
IndiGrid Trust
6.23
N A B A R D
6.21
Can Fin Homes
5.00
Cholaman.Inv.&Fn
4.96
Torrent Pharma.
4.95
GSEC2055 7.24
3.60
Mankind Pharma
2.50
Muthoot Finance
2.48
Muthoot Finance
2.48
Uttarakhand 2032 7.30
2.12
Mankind Pharma
1.25
GSEC2035 6.48
0.17
Net CA & Others
4.24
CDMDF-A2 UNITS
0.38
C C I
0.15