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Uti Dynamic Bond Fund Regular Plan Growth (0P0000P3ER)

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30.915 -0.029 -0.09%

19/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01JQ5

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.82B

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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	5.190	5.190
Bonds	94.510	94.510
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	64.991	67.544
Corporate	29.520	28.692
Cash	5.193	8.743

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	19.24	-	-
6.33% Gsec Mat - 05/05/2035	IN0020250026	11.38	-	-
7.1% Govt Stock 2034	IN0020240019	8.66	-	-
7.54% Govt Stock 2036	IN0020220029	5.57	-	-
Power Finance Corporation Limited	INE134E08MA1	5.38	-	-
6.79% Govt Stock 2034	IN0020240126	5.32	-	-
Small Industries Development Bank Of India	INE556F08KR0	5.32	-	-
LIC Housing Finance Ltd	INE115A07QZ8	5.29	-	-
Indian Railway Finance Corporation Limited	INE053F08486	5.25	-	-
Bajaj Finance Limited	INE296A07TL0	5.22	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate STP Dir A Div	43.37B	4.61	7.45	-
UTI Floating Rate STP M Div Dir	43.37B	4.59	7.42	5.88
UTI Floating Rate Fund ShrtTrm Dir	43.37B	4.61	7.45	6.88
UTI Floating Rate STP Q Div Dir	43.37B	4.61	7.45	6.73
UTI Floating Rate Fund ShrtTrm Gr	43.37B	4.25	6.85	6.28

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