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Detailed Portfolio
UTI Dynamic Bond Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Corporate DebtNCD POWER FINANCE CORPORATION LTD.5.5463250025.3094
Corporate DebtNCD REC LTD4.4544200020.3268
Total 10.0007 45.6362
Government Securities07.37% GSEC MAT -23/10/202825.72541150000000117.3926
Government Securities07.18% GSEC MAT -24/07/203722.41191000000000102.2722
Government Securities7.04% GSEC MAT- 03/06/202916.610075000000075.7963
Government Securities7.09% GS MAT - 05/08/20546.629930000000030.2541
Government Securities07.30% GSEC MAT -19/06/20534.544520000000020.7377
Government Securities7.46% GS MAT - 06/11/20733.480115000000015.8807
Government Securities7.10% GSEC - MAT - 08/04/20343.340915000000015.2455
Government Securities7.34% GSEC MAT- 22/04/20642.280810000000010.4081
Total 85.0236 387.9872
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS4.2238 19.2745
Cash & Cash Equivalents and Net AssetsCLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.486502.2200
Total 4.7103 21.4945
Alternative Investment FundCORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.265411681.2111
Total 0.2654 1.2111
 

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