UTI Dynamic Bond Fund - Regular Plan - Annual IDCW - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 14.74%Government: 30.54%Government Related: 21.06% Corporate Bond: 33.36%Other: 0.32%
Number of stocks
20
Top 10 Holdings
68.88% of portfolio
Market Cap of Others
Cash And Equivalents
14.7352%
Government
30.5358%
Government Related
21.0561%
Corporate Bond
33.3560%
Other
0.3171%
Companies Allocation of Others
Net Current Assets14.59%
6.33% Govt Stock 20357.57%
6.68% Govt Stock 20407.53%
7.02% Govt Stock 20315.65%
Power Finance Corporation Limited5.65%
National Bank For Agriculture And Rural Development5.65%
Bharti Telecom Limited5.62%
Small Industries Development Bank Of India5.61%
Indian Railway Finance Corporation Limited5.50%
Bajaj Finance Limited5.50%
Sector Allocation of Others
Cash And Equivalents14.74%
Government30.54%
Government Related21.06%
Corporate Bond33.36%
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.