Asset Allocation for Uti Dynamic Bond Fund - Quarterly Idcw Reinvestment Fund Growth
Top 10 Holdings of Uti Dynamic Bond Fund - Quarterly Idcw Reinvestment Fund Growth
91.71 % of total assets
NET CURRENT ASSETS(25.33%)
182 DAYS T BILL - 31/08/2023(17.60%)
CP EXIM BANK(8.75%)
NCD POWER FINANCE CORPORATION LTD.(8.17%)
NCD REC LTD(8.16%)
NCD HDFC LTD.(6.38%)
NCD INDIAN RAILWAYS FIN CORPN LTD.(4.57%)
7.64% MADHYA PRADESH SDL-08/02/2033(4.55%)
CD-SMALL INDST. DEV. BANK-30/05/23(4.48%)
7.97% PUNJAB SDL MAT -29/03/2038(3.74%)
Detailed Portfolio of Uti Dynamic Bond Fund - Quarterly Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -13
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 DAYS T BILL - 31/08/2023 |
17.60% | 97.746 Cr | |
| CP EXIM BANK |
8.75% | 48.587 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
8.17% | 45.379 Cr | |
| NCD REC LTD |
8.16% | 45.344 Cr | |
| NCD HDFC LTD. |
6.38% | 35.428 Cr | |
| NCD INDIAN RAILWAYS FIN CORPN LTD. |
4.57% | 25.359 Cr | |
| 7.64% MADHYA PRADESH SDL-08/02/2033 |
4.55% | 25.300 Cr | |
| CD-SMALL INDST. DEV. BANK-30/05/23 |
4.48% | 24.861 Cr | |
| 7.97% PUNJAB SDL MAT -29/03/2038 |
3.74% | 20.760 Cr | |
| 182 DAYS T BILL - 14/09/2023 |
2.63% | 14.623 Cr | |
| 07.89% WESTBENGAL SDL 29/03/2040 |
1.86% | 10.340 Cr | |
| NCD PUNJAB NATIONAL BANK BASEL3T2 |
1.77% | 9.804 Cr | |
| NCD CANFIN HOMES LTD. |
1.75% | 9.743 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
25.33% | 140.717 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.27% | 1.520 Cr | - |
Insight on the composition of the Uti Dynamic Bond Fund - Quarterly Idcw Reinvestment Fund Growth
Style Box of the Uti Dynamic Bond Fund - Quarterly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Uti Dynamic Bond Fund - Quarterly Idcw Reinvestment Fund Growth
