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UTI-Dynamic Bond Fund (G) - Scheme Profile

Scheme Details

11.7213-0.00(0.00)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :UTI Mutual Fund
Fund Class:Income Funds
Performance
1 Week :9.24%
1 Month:8.00%
1 Year:10.08%
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Performance Chart

UTI-Dynamic Bond Fund (G)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme8.017.2510.090.00
Category0.681.819.005.99
Total Assets (Rs cr): 832

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :10.39
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
NCD86.50
Net CA & Others8.61
Commercial Paper3.71
Certificate of Deposits1.15

Scheme Information

Launch Date :16 Jun 10
Redemption Date :N.A.
Fund Manager :Amandeep Chopra
Registrar :UTI Asset Management Company Ltd

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