UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 13.99%Government: 20.37%Government Related: 17.42% Corporate Bond: 47.90%Other: 0.32%
Number of stocks
23
Top 10 Holdings
75.44% of portfolio
Market Cap of Others
Cash And Equivalents
13.9878%
Government
20.3714%
Bond
0.0000%
Government Related
17.4210%
Corporate Bond
47.9018%
Other
0.3178%
Companies Allocation of Others
7.02% Govt Stock 203116.89%
Net Current Assets13.84%
LIC Housing Finance Ltd5.75%
Power Finance Corporation Limited5.64%
National Bank For Agriculture And Rural Development5.63%
Bharti Telecom Limited5.61%
Small Industries Development Bank Of India5.60%
National Housing Bank5.55%
Bajaj Finance Limited5.49%
Ntpc Limited5.43%
Sector Allocation of Others
Cash And Equivalents13.99%
Government20.37%
Bond0.00%
Government Related17.42%
Corporate Bond47.90%
Other0.32%
SIP Amount
Monthly SIP Date
UTI Dynamic Bond Fund - Regular Plan - Quarterly 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.