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Uti Dynamic Bond Fund Regular Plan Growth (0P0000P3ER)

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29.887 +0.030 +0.09%

11/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01JQ5

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.34B

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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	16.170	16.170
Bonds	83.580	83.580
Other	0.250	0.250

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	63.793	70.182
Corporate	19.787	23.489
Cash	16.174	10.973

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.92% Govt Stock 2039	IN0020240134	25.05	-	-
7.09% Govt Stock 2054	IN0020240118	17.89	-	-
Small Industries Development Bank Of India	INE556F08KP4	7.18	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	7.18	-	-
Rec Limited	INE020B08FA2	7.17	-	-
Power Finance Corporation Ltd.	INE134E08MA1	4.54	-	-
7.09% Govt Stock 2074	IN0020240142	4.46	-	-
7.3% Govt Stock 2053	IN0020230051	3.67	-	-
7.46% Govt Stock 2073	IN0020230127	2.81	-	-
7.1% Govt Stock 2034	IN0020240019	2.73	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI FLOATING RATE STP Regular Pl	34.62B	0.59	7.53	7.08
UTI Fl Rate STP Half Yearly Div	34.62B	1.84	5.99	-
UTI Floating Rate STP Annual Div	34.62B	0.54	6.10	-
UTI Floating Rate STP Dir A Div	34.62B	0.59	6.69	-
UTI Floating Rate STP M Div Dir	34.62B	0.59	6.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Dynamic Bond .	29.887	+0.030	+0.09%