UTI Dynamic Bond Fund - Regular Plan - Annual IDCW - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 9.82%Government: 21.23%Government Related: 20.94% Corporate Bond: 47.70%Other: 0.32%
Number of stocks
24
Top 10 Holdings
64.67% of portfolio
Market Cap of Others
Cash And Equivalents
9.8210%
Government
21.2275%
Bond
0.0000%
Government Related
20.9359%
Corporate Bond
47.6997%
Other
0.3158%
Companies Allocation of Others
6.9% Govt Stock 206510.24%
Net Current Assets9.68%
LIC Housing Finance Ltd5.73%
7.02% Govt Stock 20315.62%
Power Finance Corporation Limited5.61%
National Bank For Agriculture And Rural Development5.61%
Bharti Telecom Limited5.59%
Small Industries Development Bank Of India5.57%
National Housing Bank5.53%
Indian Railway Finance Corporation Limited5.48%
Sector Allocation of Others
Cash And Equivalents9.82%
Government21.23%
Bond0.00%
Government Related20.94%
Corporate Bond47.70%
Other0.32%
SIP Amount
Monthly SIP Date
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.