Asset Allocation for Uti Dynamic Bond Fund - Quarterly Idcw Payout Fund Growth
Top 10 Holdings of Uti Dynamic Bond Fund - Quarterly Idcw Payout Fund Growth
95.54 % of total assets
7.38% GSEC 20/06/2027(26.59%)
NET CURRENT ASSETS(22.28%)
NCD POWER FINANCE CORPORATION LTD.(9.58%)
NCD HDFC LTD.(7.48%)
CD - CANARA BANK - 21/03/2023(5.31%)
CD - EXIM BANK - 24/03/2023(5.30%)
7.64% MADHYA PRADESH SDL-08/02/2033(5.30%)
NCD INDIAN RAILWAYS FIN CORPN LTD.(5.29%)
CD-SMALL INDST. DEV. BANK-30/05/23(5.23%)
182 D TBILL MAT - 23/03/23(3.18%)
Detailed Portfolio of Uti Dynamic Bond Fund - Quarterly Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -11
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% GSEC 20/06/2027 |
26.59% | 124.768 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
9.58% | 44.939 Cr | |
| NCD HDFC LTD. |
7.48% | 35.096 Cr | |
| CD - CANARA BANK - 21/03/2023 |
5.31% | 24.906 Cr | |
| CD - EXIM BANK - 24/03/2023 |
5.30% | 24.892 Cr | |
| 7.64% MADHYA PRADESH SDL-08/02/2033 |
5.30% | 24.873 Cr | |
| NCD INDIAN RAILWAYS FIN CORPN LTD. |
5.29% | 24.843 Cr | |
| CD-SMALL INDST. DEV. BANK-30/05/23 |
5.23% | 24.542 Cr | |
| 182 D TBILL MAT - 23/03/23 |
3.18% | 14.942 Cr | |
| NCD PUNJAB NATIONAL BANK BASEL3T2 |
2.09% | 9.783 Cr | |
| NCD CANFIN HOMES LTD. |
2.07% | 9.719 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
22.28% | 104.539 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.31% | 1.450 Cr | - |
Insight on the composition of the Uti Dynamic Bond Fund - Quarterly Idcw Payout Fund Growth
Style Box of the Uti Dynamic Bond Fund - Quarterly Idcw Payout Fund Growth
Portfolio Characteristics of the Uti Dynamic Bond Fund - Quarterly Idcw Payout Fund Growth
