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Uti Dynamic Bond Fund Direct Plan Flexi Payout Inc Dist Cum Cap Wdrl (0P00014Z4X)

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17.001 +0.002 +0.01%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1S81

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.72B

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0P00014Z4X Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Dynamic Bond Fund Flexi Dividend Payout Direct (0P00014Z4X) fund. Our UTI Dynamic Bond Fund Flexi Dividend Payout Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.960	9.960
Bonds	89.730	89.730
Other	0.300	0.300

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	65.582	69.040
Corporate	24.152	25.310
Cash	9.964	8.828

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	27.68	-	-
6.92% Govt Stock 2039	IN0020240134	20.20	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	8.74	-	-
Small Industries Development Bank Of India	INE556F08KP4	8.74	-	-
Rec Limited	INE020B08FA2	8.72	-	-
Power Finance Corporation Ltd.	INE134E08MA1	5.60	-	-
Chhattisgarh (Government of) 7.32%	IN3520240083	4.48	-	-
Assam (Government of) 7.34%	IN1220240205	4.47	-	-
Mankind Pharma Ltd	INE634S07033	1.09	-	-
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	INF0RQ622028	0.30	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Fl Rate Short Term Weekly DRIP	41.31B	2.52	6.53	5.14
UTI FLOATING RATE STP Regular Pl	41.31B	2.72	7.12	7.07
UTI Fl Rate STP Fortnightly Div	41.31B	2.51	6.41	5.83
UTI Fl Rate STP Half Yearly Div	41.31B	1.84	5.99	-
UTI Floating Rate STP Annual Div	41.31B	2.52	6.53	-

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