Uti Dynamic Bond Fund-annual Dividend Plan-idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Uti Dynamic Bond Fund-annual Dividend Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Uti Dynamic Bond Fund-annual Dividend Plan-idcw Reinvestment
NAV
12.7351
(12/08/2022)
L 52Wk H
11.19
12.74
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Uti Dynamic Bond Fund-annual Dividend Plan-idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Uti Dynamic Bond Fund-annual Dividend Plan-idcw Reinvestment
Fund
NAV
12.7351
(12/08/2022)
Time to Invest
Uti Dynamic Bond Fund-annual Dividend Plan-idcw Reinvestment
Rating
L 52Wk H
11.19
12.74

Asset Allocation for Uti Dynamic Bond Fund-annual Dividend Plan-idcw Reinvestment Fund Growth

Top 10 Holdings of Uti Dynamic Bond Fund-annual Dividend Plan-idcw Reinvestment Fund Growth

88.93 % of total assets
GSEC RESERVE BANK OF INDIA MATURING 17/01/2032GSEC RESERVE BANK OF INDIA MATURING 17/01/2032(16.73%)
NET CURRENT ASSETSNET CURRENT ASSETS(16.31%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(12.45%)
GSEC RESERVE BANK OF INDIA MATURING 29/11/2023GSEC RESERVE BANK OF INDIA MATURING 29/11/2023(12.33%)
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033GSEC RESERVE BANK OF INDIA MATURING 22/09/2033(9.91%)
GSEC RESERVE BANK OF INDIA MATURING 20/06/2027GSEC RESERVE BANK OF INDIA MATURING 20/06/2027(8.96%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(4.80%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(2.51%)
NCD PUNJAB NATIONAL BANKNCD PUNJAB NATIONAL BANK(2.48%)
NCD CANFIN HOMES LTD.NCD CANFIN HOMES LTD.(2.46%)

Detailed Portfolio of Uti Dynamic Bond Fund-annual Dividend Plan-idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -12
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
GSEC RESERVE BANK OF INDIA MATURING 17/01/2032 16.73% 66.313 Cr
T BILL RESERVE BANK OF INDIA 12.45% 49.348 Cr
GSEC RESERVE BANK OF INDIA MATURING 29/11/2023 12.33% 48.882 Cr
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033 9.91% 39.269 Cr
GSEC RESERVE BANK OF INDIA MATURING 20/06/2027 8.96% 35.500 Cr
T BILL RESERVE BANK OF INDIA 4.80% 19.013 Cr
T BILL RESERVE BANK OF INDIA 2.51% 9.933 Cr
NCD PUNJAB NATIONAL BANK 2.48% 9.825 Cr
NCD CANFIN HOMES LTD. 2.46% 9.755 Cr
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD 2.44% 9.680 Cr
NCD TATA CAPITAL LTD. 1.25% 4.950 Cr
NCD L&T METRO RAIL(HYDERABAD)LTD. 0.88% 3.483 Cr -
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 16.31% 64.659 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.42% 1.660 Cr -

Insight on the composition of the Uti Dynamic Bond Fund-annual Dividend Plan-idcw Reinvestment Fund Growth

Uti Dynamic Bond Fund-annual Dividend Plan-idcw Reinvestment

Style Box of the Uti Dynamic Bond Fund-annual Dividend Plan-idcw Reinvestment Fund Growth

Uti Dynamic Bond Fund-annual Dividend Plan-idcw Reinvestment

Portfolio Characteristics of the Uti Dynamic Bond Fund-annual Dividend Plan-idcw Reinvestment Fund Growth

Uti Dynamic Bond Fund-annual Dividend Plan-idcw Reinvestment