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	Pankaj Pathak
Net Assets ()	464.94

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

Latest Payouts
	Dividends	Bonus
Ratio	5.0%	0.0
Date	20-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.01	1.80	3.42	5.10	10.43	9.81	9.06	6.83

Holdings
Company Name	Hold %
GSEC2034	24.28
Gsec2039	20.03
S I D B I	8.73
N A B A R D	8.73
REC Ltd	8.70
Power Fin.Corpn.	5.55
Chhattisgarh 2037	4.48
Assam 2035	4.45
GSEC2034	3.37
Mankind Pharma	1.09
Net CA & Others	9.85
CDMDF-A2 UNITS	0.30
C C I	0.44