Uti Dynamic Bond Fund - Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Rating
  • The fund has below average yield(expected return) as compared to other funds in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
NAV
Rs.16.8161 (09/05/2025)
L 52Wk H
15.32
 
 16.87

Asset Allocation for Uti Dynamic Bond Fund - Quarterly Idcw Reinvestment Fund Growth

Top 10 Holdings of Uti Dynamic Bond Fund - Quarterly Idcw Reinvestment

99.26 % of total assets
6.79% GOVT BONDS - 07/10/2034(27.69%)
6.92% G SEC MAT- 18/11/39(20.20%)
NET CURRENT ASSETS(9.52%)
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT(8.74%)
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(8.74%)
NCD REC LTD(8.72%)
NCD POWER FINANCE CORPORATION LTD.(5.60%)
7.32% CHHATTISGARH SDL 05/03/2037(4.48%)
7.34% SDL ASSAM - 05/03/2035(4.47%)
NCD MANKIND PHARMA LTD(1.09%)

Detailed Portfolio of Uti Dynamic Bond Fund - Quarterly Idcw Reinvestment

Portfolio Date -30 Apr 2025
Debt Holdings -9
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Uti Dynamic Bond Fund - Quarterly Idcw Reinvestment

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Plan-idcw reinvestment...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Fund sahi hai
Equity
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