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Your Current Location : Fund Card : Portfolio Classification
 
UTI Dynamic Bond Fund (G)
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 26.95
Current Asset 28.89
GOI Securities 43.76
Other 0.22
Term Deposits 0.18
 
Concentration Analysis
Top 5 Holdings 63.30%
Top 10 Holdings 92.15%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 43.76
Cash 28.89
AAA 26.05
AA+ 0.9
AIF 0.22
Others 0.18
 
Portfolio Metrics
Average Maturity (year) 12.19
Modified Duration (year) 6.64
Yield to Maturity (%) 6.89
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 28.89
07.18% GSEC MAT -24/07/2037 10.97
7.04% GSEC MAT- 03/06/2029 9.01
7.10% GSEC - MAT - 08/04/2034 7.26
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 7.17
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 7.17
NCD REC LTD 7.16
7.09% GS MAT - 05/08/2054 5.42
NCD POWER FINANCE CORPORATION LTD. 4.55
07.37% GSEC MAT -23/10/2028 4.55
07.30% GSEC MAT -19/06/2053 3.71
7.46% GS MAT - 06/11/2073 2.84
NCD MANKIND PHARMA LTD 0.90
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.22
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.18
 
 
Sector Analysis Graphical Mode
 
 
 
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