Dividend|UTI Mutual Fund
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
21 Feb 2025
16.2862
0.0014
(0.01%)
-
YTD Return0.0014
-
Expense Ratio1.53
-
Turnover Ratio0.00
-
Inception Date23 Jun 2010
-
Std Deviation0.1093
-
52 W High29.9040
-
52 W Low27.8394
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly I .. |
4.76
|
6.37
|
6.28
|
7.13
|
8.63
|
8.86
|
7.02
|
| Crisil 10 Yr Gilt Index (BENCHMARK) |
-0.45
|
3.14
|
3.88
|
-2.04
|
5.13
|
-0.41
|
6.88
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
UTI Mutual Fund |
|
Fund Manager
Sudhir Agarwal
|
|
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 66786666 |
|
Fax No.
+91 (22) 66786503,56786578 |
Note: