UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 33.56%Cash And Equivalents: 11.90%Government Related: 20.98% Corporate Bond: 33.24%Other: 0.32%
Number of stocks
22
Top 10 Holdings
71.17% of portfolio
Market Cap of Others
Government
33.5644%
Cash And Equivalents
11.8990%
Bond
0.0000%
Government Related
20.9760%
Corporate Bond
33.2448%
Other
0.3157%
Companies Allocation of Others
6.33% Govt Stock 203512.95%
Net Current Assets11.59%
6.68% Govt Stock 20407.55%
7.02% Govt Stock 20315.64%
National Bank For Agriculture And Rural Development5.63%
Power Finance Corporation Limited5.62%
Bharti Telecom Limited5.61%
Small Industries Development Bank Of India5.59%
Indian Railway Finance Corporation Limited5.50%
Bajaj Finance Limited5.49%
Sector Allocation of Others
Government33.56%
Cash And Equivalents11.90%
Bond0.00%
Government Related20.98%
Corporate Bond33.24%
Other0.32%
SIP Amount
₹
Monthly SIP Date
UTI Dynamic Bond Fund - Regular Plan - Flexi 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.