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Your Current Location : Fund Card : Portfolio Classification
 
UTI Dynamic Bond Fund Flexi IDCW Direct
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 24.06
Current Asset 14.50
GOI Securities 60.97
Other 0.22
Term Deposits 0.25
 
Concentration Analysis
Top 5 Holdings 85.83%
Top 10 Holdings 99.78%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 60.97
AAA 23.26
Cash 14.5
AA+ 0.8
Others 0.25
AIF 0.22
 
Portfolio Metrics
Average Maturity (year) 14.62
Modified Duration (year) 6.69
Yield to Maturity (%) 7.09
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% GOVT BONDS - 07/10/2034 44.12
NET CURRENT ASSETS 14.50
6.92% G SEC MAT- 18/11/39 14.40
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 6.41
NCD REC LTD 6.40
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 6.40
NCD POWER FINANCE CORPORATION LTD. 4.05
7.10% GSEC - MAT - 08/04/2034 2.45
NCD MANKIND PHARMA LTD 0.80
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.25
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.22
 
 
Sector Analysis Graphical Mode
 
 
 
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