UTI-Dynamic Bond Fund - Direct (IDCW-H)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Dynamic Bond Fund - Direct (IDCW-H)
AMC	UTI Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	15-Sep-14
Fund Manager	Pankaj Pathak
Net Assets ()	481.67

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-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.23	0.55	1.31	5.05	9.47	8.26	9.14	6.92

Holdings
Company Name	Hold %
GSEC2064	19.24
GSEC2035	11.38
GSEC2034	8.66
GSEC2036	5.57
Power Fin.Corpn.	5.38
S I D B I	5.32
GSEC2034	5.32
LIC Housing Fin.	5.29
I R F C	5.25
Bajaj Finance	5.22
NTPC	5.18
Assam 2035	4.27
Chhattisgarh 2037	4.26
Muthoot Finance	2.09
Mankind Pharma	1.06
Tamil Nadu 2031	1.04
Net CA & Others	4.90
CDMDF-A2 UNITS	0.30
C C I	0.29