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Uti Dynamic Bond Fund Regular Plan Half Yearly Payout Inc Dist Cum Cap Wdrl (0P00017NRT)

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15.427 -0.016 -0.10%

23/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1R82

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.55B

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0P00017NRT Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Dynamic Bond Fund Regular Plan Half Yearly Div (0P00017NRT) fund. Our UTI Dynamic Bond Fund Regular Plan Half Yearly Div portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.900	11.900
Bonds	87.790	87.790
Other	0.320	0.320

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	54.541	61.779
Corporate	33.245	28.245
Cash	11.899	9.564

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.33% Govt Stock 2035	IN0020250026	12.95	-	-
6.68% Govt Stock 2040	IN0020250042	7.55	-	-
7.02% Govt Stock 2031	IN0020240076	5.64	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	5.63	-	-
Power Finance Corporation Limited	INE134E08MA1	5.62	-	-
Bharti Telecom Limited	INE403D08231	5.61	-	-
Small Industries Development Bank Of India	INE556F08KR0	5.59	-	-
Indian Railway Finance Corporation Limited	INE053F08486	5.50	-	-
Bajaj Finance Limited	INE296A07TL0	5.49	-	-
Ntpc Limited	INE733E08270	5.40	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate STP Q Div Dir	42.04B	5.65	7.49	6.73
UTI Floating Rate STP Quarterly Div	42.04B	5.16	6.87	5.55
UTI Floating Rate STP M Div	42.04B	5.17	6.87	5.24
UTI Floating Rate STP Daily DRIP	42.04B	5.45	6.92	4.95
UTI FLOATING RATE STP Reg Flexi Div	42.04B	5.18	6.89	5.62

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