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Your Current Location : Fund Card : Portfolio Classification
 
UTI Dynamic Bond Fund IDCW
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 55.12
CP/CD 17.00
Current Asset 6.21
GOI Securities 21.12
Other 0.35
Term Deposits 0.20
 
Concentration Analysis
Top 5 Holdings 33.40%
Top 10 Holdings 62.61%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 39.62
SOV 21.12
A1+ 17.0
AA+ 15.5
Cash 6.21
AIF 0.35
Others 0.2
 
Portfolio Metrics
Average Maturity (year) 10.05
Modified Duration (year) 4.54
Yield to Maturity (%) 7.09
 
Top 25 Holdings
Holdings Net Asset(%)
7.24% GSEC MAT- 18/08/2055 9.01
NET CURRENT ASSETS 6.21
NCD LIC HOUSING FINANCE LTD. 6.14
NCD BHARTI TELECOM LTD. 6.03
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 6.01
NCD POWER FINANCE CORPORATION LTD. 5.98
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5.96
NCD TORRENT PHARMACEUTICALS LTD. 5.92
HDFC BANK - 14/12/2026 5.69
NABARD - 14/01/2027 5.66
KOTAK MAHINDRA BANK LTD - 29/01/2027 5.65
NCD CANFIN HOMES LTD. 4.80
NCD BAJAJ FINANCE LTD. 4.70
NCD SHRIRAM FINANCE LTD 3.59
364 DAYS T-BILL - 28/01/2027 3.43
7.65% RAJASTHAN SGS 25/03/2036 3.20
NCD MANKIND PHARMA LTD 2.40
NCD MUTHOOT FINANCE LTD 2.39
6.90% GSEC MAT - 15/04/2065 2.13
07.30% UTTARAKHAND SGS Mat - 01/10/2032 2.03
NCD MANKIND PHARMA LTD 1.20
6.53% TN SDL MAT - 06/01/2031 1.16
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.35
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.20
06.48% GSEC Mat- 06/10/2035 0.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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