UTI Dynamic Bond Fund-Reg(G)

23.42 0.00 (-0.01%) NAV as on 29-Nov-21
Fund Family:UTI Mutual Fund
52-Week High ( ) 23.43 (09-Nov-21)
52-Week Low ( ) 20.90 (15-Mar-21)
Type Open ended scheme
Launch Date 23-Jun-10
Net Assets ( Cr ) 293.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.9011.114.607.72
Category Avg5.813.647.336.15
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets17.97
182 Days Treasury Bill - 25-Nov-2021Treasury Bills17.02
6.10% GOI - 12-Jul-2031Government Securities15.04
GOI FRB 22-Sep-2033Government Securities13.85
364 Days Treasury Bill - 11-Nov-2021Treasury Bills8.52
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments including Securitised Debt0100
MMI Debentures and Securitised Debt0100
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

16975.15 (-0.46) 57064.87 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1251.00561.0081.30
Talbros Auto Compont337.0553.9519.06

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-6.65-8.91
Pilani Investment2021.00-188.45-8.53

Portfolio Comparison

MUTUAL FUND ACTIVITY