UTI-Dynamic Bond Fund - Direct (Flexi)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Dynamic Bond Fund - Direct (Flexi)
AMC	UTI Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	15-Sep-14
Fund Manager	Pankaj Pathak
Net Assets ()	477.41

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	0.07	-0.04	3.62	5.13	10.19	8.35	9.47	7.83

Holdings
Company Name	Hold %
Gsec2039	19.74
GSEC2034	10.85
N A B A R D	8.57
S I D B I	8.56
REC Ltd	8.54
Power Fin.Corpn.	5.51
I R F C	5.38
Bajaj Finance	5.28
NTPC	5.27
Chhattisgarh 2037	4.40
Assam 2035	4.38
GSEC2064	2.23
Mankind Pharma	1.07
Tamil Nadu 2031	1.06
Net CA & Others	8.45
CDMDF-A2 UNITS	0.30
C C I	0.43