Uti Dynamic Bond Fund - Growthplan

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Uti Dynamic Bond Fund - Growthplan
Rating
Fund
Time to Invest
Uti Dynamic Bond Fund - Growthplan
NAV
25.0534
(20/05/2022)
L 52Wk H
21.16
25.06
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Uti Dynamic Bond Fund - Growthplan

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Uti Dynamic Bond Fund - Growthplan
Fund
NAV
25.0534
(20/05/2022)
Time to Invest
Uti Dynamic Bond Fund - Growthplan
Rating
L 52Wk H
21.16
25.06

Asset Allocation for Uti Dynamic Bond Fund - Growthplan Fund Growth

Top 10 Holdings of Uti Dynamic Bond Fund - Growthplan Fund Growth

92.21 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(27.36%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(26.78%)
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033GSEC RESERVE BANK OF INDIA MATURING 22/09/2033(10.89%)
NCD JORABAT SHILLONG EXPRESSWAY LIMITEDNCD JORABAT SHILLONG EXPRESSWAY LIMITED(6.32%)
NCD JORABAT SHILLONG EXPRESSWAY LIMITEDNCD JORABAT SHILLONG EXPRESSWAY LIMITED(5.86%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(5.39%)
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTDNCD PIRAMAL CAPITAL & HOUSING FINANCE LTD(2.77%)
NCD PUNJAB NATIONAL BANKNCD PUNJAB NATIONAL BANK(2.75%)
NCD CANFIN HOMES LTD.NCD CANFIN HOMES LTD.(2.72%)
NCD TATA CAPITAL LTD.NCD TATA CAPITAL LTD.(1.37%)

Detailed Portfolio of Uti Dynamic Bond Fund - Growthplan Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -10
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
T BILL RESERVE BANK OF INDIA 26.78% 97.893 Cr
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033 10.89% 39.820 Cr
NCD JORABAT SHILLONG EXPRESSWAY LIMITED 6.32% 23.095 Cr
NCD JORABAT SHILLONG EXPRESSWAY LIMITED 5.86% 21.410 Cr
T BILL RESERVE BANK OF INDIA 5.39% 19.690 Cr
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD 2.77% 10.120 Cr
NCD PUNJAB NATIONAL BANK 2.75% 10.067 Cr
NCD CANFIN HOMES LTD. 2.72% 9.931 Cr
NCD TATA CAPITAL LTD. 1.37% 5.012 Cr
NCD L&T METRO RAIL(HYDERABAD)LTD. 0.97% 3.549 Cr -
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 27.36% 99.998 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.26% 0.950 Cr -

Insight on the composition of the Uti Dynamic Bond Fund - Growthplan Fund Growth

Uti Dynamic Bond Fund - Growthplan

Style Box of the Uti Dynamic Bond Fund - Growthplan Fund Growth

Uti Dynamic Bond Fund - Growthplan

Portfolio Characteristics of the Uti Dynamic Bond Fund - Growthplan Fund Growth

Uti Dynamic Bond Fund - Growthplan