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Uti Dynamic Bond Fund Regular Plan Growth (0P0000P3ER)

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29.887 +0.010 +0.04%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 5.34B

Type: Fund

Market: India

ISIN: INF789F01JQ5

Asset Class: Bond

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0P0000P3ER Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Dynamic Bond Growth (0P0000P3ER) fund. Our UTI Dynamic Bond Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.200	21.200
Bonds	78.540	78.540
Other	0.260	0.260

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.832	70.254
Cash	21.199	10.833
Corporate	20.711	23.661

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.09% Govt Stock 2054	IN0020240118	18.88	-	-
6.92% Govt Stock 2039	IN0020240134	17.00	-	-
Small Industries Development Bank Of India	INE556F08KP4	7.52	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	7.52	-	-
Rec Limited	INE020B08FA2	7.50	-	-
Power Finance Corporation Ltd.	INE134E08MA1	4.75	-	-
7.09% Govt Stock 2074	IN0020240142	4.71	-	-
7.3% Govt Stock 2053	IN0020230051	3.87	-	-
7.46% Govt Stock 2073	IN0020230127	2.97	-	-
7.1% Govt Stock 2034	IN0020240019	2.88	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Fl Rate Short Term W Div Dir	34.62B	0.42	6.68	5.57
UTI FLOATING RATE STP Regular Pl	34.62B	0.59	7.53	7.08
UTI Floating Rate Fund ShrtTrm Dir	34.62B	0.59	6.73	6.95
UTI Floating Rate Fd Shrt Term Inst	34.62B	0.54	6.32	6.55
UTI Floating Rate STP Daily DRIP	34.62B	0.54	5.99	4.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Dynamic Bond .	29.887	+0.010	+0.04%