Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Uti Dynamic Bond Fund-half Yearly Dividend Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Uti Dynamic Bond Fund-half Yearly Dividend Plan-idcw Reinvestment
NAV
13.3005
(27/09/2023)
L 52Wk H
12.51
13.31
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Uti Dynamic Bond Fund-half Yearly Dividend Plan-idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Uti Dynamic Bond Fund-half Yearly Dividend Plan-idcw Reinvestment
Fund
NAV
13.3005
(27/09/2023)
Time to Invest
Uti Dynamic Bond Fund-half Yearly Dividend Plan-idcw Reinvestment
Rating
L 52Wk H
12.51
13.31

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

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

99.66 % of total assets
182 DAYS T BILL - 29/02/2024182 DAYS T BILL - 29/02/2024(30.36%)
NET CURRENT ASSETSNET CURRENT ASSETS(14.69%)
07.18% GSEC MAT -14/08/203307.18% GSEC MAT -14/08/2033(10.51%)
NCD HDFC BANK LTD.NCD HDFC BANK LTD.(9.52%)
NCD REC LTDNCD REC LTD(9.49%)
NCD POWER FINANCE CORPORATION LTD.NCD POWER FINANCE CORPORATION LTD.(9.43%)
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITEDNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED(5.28%)
91 DAYS T BILL - 19/10/202391 DAYS T BILL - 19/10/2023(5.19%)
182 DAYS T BILL - 14/09/2023182 DAYS T BILL - 14/09/2023(3.13%)
NCD CANFIN HOMES LTD.NCD CANFIN HOMES LTD.(2.05%)

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

Portfolio Date -31 Aug 2023
Debt Holdings -9
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 DAYS T BILL - 29/02/2024 30.36% 144.978 Cr
07.18% GSEC MAT -14/08/2033 10.51% 50.165 Cr
NCD HDFC BANK LTD. 9.52% 45.475 Cr
NCD REC LTD 9.49% 45.310 Cr
NCD POWER FINANCE CORPORATION LTD. 9.43% 45.027 Cr
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 5.28% 25.231 Cr
91 DAYS T BILL - 19/10/2023 5.19% 24.781 Cr
182 DAYS T BILL - 14/09/2023 3.13% 14.965 Cr
NCD CANFIN HOMES LTD. 2.05% 9.802 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 14.69% 70.127 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.34% 1.630 Cr -

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

Uti Dynamic Bond Fund-half Yearly Dividend Plan-idcw Reinvestment

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

Uti Dynamic Bond Fund-half Yearly Dividend Plan-idcw Reinvestment

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

Uti Dynamic Bond Fund-half Yearly Dividend Plan-idcw Reinvestment