| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Dynamic Term Fund (A) IDCW |
| [Debt: Dynamic Bond] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
61.06 |
| Current Asset |
4.23 |
| GOI Securities |
34.18 |
| Other |
0.38 |
| Term Deposits |
0.15 |
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| Concentration Analysis |
| Top 5 Holdings |
53.29% |
| Top 10 Holdings |
80.64% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
42.44 |
| SOV |
34.18 |
| AA+ |
18.62 |
| Cash |
4.23 |
| AIF |
0.38 |
| Others |
0.15 |
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| Portfolio Metrics |
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| Average Maturity (year) |
3.19 |
| Modified Duration (year) |
1.99 |
| Yield to Maturity (%) |
7.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.90% GSEC MAT - 15/04/2065 |
28.29 |
| NCD BHARTI TELECOM LTD. |
6.26 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED |
6.25 |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD |
6.25 |
| NCD REC LTD |
6.24 |
| NCD INDIGRID INFRASTRUCTURE TRUST |
6.23 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
6.21 |
| NCD CANFIN HOMES LTD. |
5.00 |
| NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
4.96 |
| NCD TORRENT PHARMACEUTICALS LTD. |
4.95 |
| NET CURRENT ASSETS |
4.23 |
| 7.24% GSEC MAT- 18/08/2055 |
3.60 |
| NCD MANKIND PHARMA LTD |
2.50 |
| NCD MUTHOOT FINANCE LTD |
2.48 |
| NCD MUTHOOT FINANCE LTD |
2.48 |
| 07.30% UTTARAKHAND SGS Mat - 01/10/2032 |
2.12 |
| NCD MANKIND PHARMA LTD |
1.25 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS |
0.38 |
| 06.48% GSEC Mat- 06/10/2035 |
0.17 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.15 |
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| Sector Analysis Graphical Mode |
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