UTI-Dynamic Bond Fund (Flexi)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Dynamic Bond Fund (Flexi)
AMC	UTI Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	15-Sep-14
Fund Manager	Pankaj Pathak
Net Assets ()	418.13

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

Latest Payouts
	Dividends	Bonus
Ratio	5.0%	0.0
Date	22-Mar-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.29	1.72	2.95	3.94	6.56	8.82	6.68

Holdings
Company Name	Hold %
Bharti Telecom	6.02
Jamnagar Utiliti	6.01
REC Ltd	5.99
Mahindra Rural	5.99
IndiGrid Trust	5.98
HDFC Bank	5.81
Indian Bank	5.81
Kotak Mah. Bank	5.80
N A B A R D	5.77
GSEC2035 6.48	4.85
Can Fin Homes	4.80
Torrent Pharma.	4.76
Cholaman.Inv.&Fn	4.76
GSEC2065	3.31
RAJASTHAN 2036	3.25
Mankind Pharma	2.39
Muthoot Finance	2.38
Uttarakhand 2032 7.30	2.05
Mankind Pharma	1.20
Tamil Nadu 2031	1.17
Net CA & Others	11.37
CDMDF-A2 UNITS	0.36
C C I	0.15