UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 11.67%Other: 0.34%Government: 28.45%Government Related: 9.03% Corporate Bond: 50.50%
Number of stocks
19
Top 10 Holdings
71.73% of portfolio
Market Cap of Others
Cash And Equivalents
11.6708%
Other
0.3418%
Government
28.4540%
Government Related
9.0328%
Corporate Bond
50.5007%
Companies Allocation of Others
7.24% Gs 205514.89%
Net Current Assets7.99%
6.90% Gs 20657.61%
LIC Housing Finance Ltd6.03%
Bharti Telecom Limited5.90%
Power Finance Corporation Limited5.90%
National Bank For Agriculture And Rural Development5.89%
Jamnagar Utilities & Power Private Limited5.88%
Small Industries Development Bank Of India5.85%
Torrent Pharmaceuticals Limited5.80%
Sector Allocation of Others
Cash And Equivalents11.67%
Other0.34%
Government28.45%
Government Related9.03%
Corporate Bond50.50%
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.