Uti Dynamic Bond Fund-regular Flexi Dividend Plan-idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Uti Dynamic Bond Fund-regular Flexi Dividend Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Uti Dynamic Bond Fund-regular Flexi Dividend Plan-idcw Reinvestment
NAV
13.7333
(07/02/2023)
L 52Wk H
12.32
13.73
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Uti Dynamic Bond Fund-regular Flexi Dividend Plan-idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Uti Dynamic Bond Fund-regular Flexi Dividend Plan-idcw Reinvestment
Fund
NAV
13.7333
(07/02/2023)
Time to Invest
Uti Dynamic Bond Fund-regular Flexi Dividend Plan-idcw Reinvestment
Rating
L 52Wk H
12.32
13.73

Asset Allocation for Uti Dynamic Bond Fund-regular Flexi Dividend Plan-idcw Reinvestment Fund Growth

Top 10 Holdings of Uti Dynamic Bond Fund-regular Flexi Dividend Plan-idcw Reinvestment Fund Growth

98.27 % of total assets
7.26% GSEC 22/08/20327.26% GSEC 22/08/2032(25.58%)
NET CURRENT ASSETSNET CURRENT ASSETS(22.94%)
7.38% GSEC 20/06/20277.38% GSEC 20/06/2027(13.63%)
NCD INDIAN RAILWAYS FIN CORPN LTD.NCD INDIAN RAILWAYS FIN CORPN LTD.(6.75%)
CD - CANARA BANK - 21/03/2023CD - CANARA BANK - 21/03/2023(6.72%)
CD - EXIM BANK - 24/03/2023CD - EXIM BANK - 24/03/2023(6.71%)
CD-SMALL INDST. DEV. BANK-30/05/23CD-SMALL INDST. DEV. BANK-30/05/23(6.62%)
182 D TBILL MAT - 23/03/23182 D TBILL MAT - 23/03/23(4.03%)
NCD PUNJAB NATIONAL BANKNCD PUNJAB NATIONAL BANK(2.66%)
NCD CANFIN HOMES LTD.NCD CANFIN HOMES LTD.(2.64%)

Detailed Portfolio of Uti Dynamic Bond Fund-regular Flexi Dividend Plan-idcw Reinvestment Fund Growth

Portfolio Date -31 Jan 2023
Debt Holdings -10
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.26% GSEC 22/08/2032 25.58% 94.363 Cr
7.38% GSEC 20/06/2027 13.63% 50.285 Cr
NCD INDIAN RAILWAYS FIN CORPN LTD. 6.75% 24.913 Cr
CD - CANARA BANK - 21/03/2023 6.72% 24.778 Cr
CD - EXIM BANK - 24/03/2023 6.71% 24.766 Cr
CD-SMALL INDST. DEV. BANK-30/05/23 6.62% 24.416 Cr
182 D TBILL MAT - 23/03/23 4.03% 14.871 Cr
NCD PUNJAB NATIONAL BANK 2.66% 9.809 Cr
NCD CANFIN HOMES LTD. 2.64% 9.731 Cr
NCD TATA CAPITAL LTD. 1.33% 4.919 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 22.94% 84.617 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.39% 1.450 Cr -

Insight on the composition of the Uti Dynamic Bond Fund-regular Flexi Dividend Plan-idcw Reinvestment Fund Growth

Uti Dynamic Bond Fund-regular Flexi Dividend Plan-idcw Reinvestment

Style Box of the Uti Dynamic Bond Fund-regular Flexi Dividend Plan-idcw Reinvestment Fund Growth

Uti Dynamic Bond Fund-regular Flexi Dividend Plan-idcw Reinvestment

Portfolio Characteristics of the Uti Dynamic Bond Fund-regular Flexi Dividend Plan-idcw Reinvestment Fund Growth

Uti Dynamic Bond Fund-regular Flexi Dividend Plan-idcw Reinvestment