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Your Current Location : Fund Card : Portfolio Classification
 
UTI Dynamic Bond Fund IDCW Direct
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 34.79
Current Asset 4.88
GOI Securities 59.74
Other 0.30
Term Deposits 0.29
 
Concentration Analysis
Top 5 Holdings 50.23%
Top 10 Holdings 76.63%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 59.74
AAA 31.64
Cash 4.88
AA+ 3.15
AIF 0.3
Others 0.29
 
Portfolio Metrics
Average Maturity (year) 15.85
Modified Duration (year) 7.51
Yield to Maturity (%) 6.92
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% GSEC MAT- 22/04/2064 19.24
6.33% GSEC MAT - 05/05/2035 11.38
7.10% GSEC - MAT - 08/04/2034 8.66
7.54% G-sec 23/05/2036 5.57
NCD POWER FINANCE CORPORATION LTD. 5.38
6.79% GOVT BONDS - 07/10/2034 5.32
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5.32
NCD LIC HOUSING FINANCE LTD. 5.29
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 5.25
NCD BAJAJ FINANCE LTD. 5.22
NCD NTPC LTD. 5.18
NET CURRENT ASSETS 4.88
7.34% SDL ASSAM - 05/03/2035 4.27
7.32% CHHATTISGARH SDL 05/03/2037 4.26
NCD MUTHOOT FINANCE LTD 2.09
NCD MANKIND PHARMA LTD 1.06
6.53% TN SDL MAT - 06/01/2031 1.04
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.30
Tri Party Repo 0.29
 
 
Sector Analysis Graphical Mode
 
 
 
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