13-01-2026 11:26 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
UTI Dynamic Bond Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Corporate DebtNCD LIC HOUSING FINANCE LTD.6.070725026.1064
Corporate DebtNCD POWER FINANCE CORPORATION LTD.5.9506250025.5899
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT5.9395250025.5420
Corporate DebtNCD BHARTI TELECOM LTD.5.9233250025.4726
Corporate DebtNCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED5.9162250025.4420
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA5.8953250025.3520
Corporate DebtNCD NATIONAL HOUSING BANK5.8797250025.2848
Corporate DebtNCD CANFIN HOMES LTD.4.7128200020.2670
Corporate DebtNCD BAJAJ FINANCE LTD.4.6483200019.9896
Corporate DebtNCD SHRIRAM FINANCE LTD3.5081150015.0860
Corporate DebtNCD MUTHOOT FINANCE LTD2.3412100010.0679
Corporate DebtNCD MANKIND PHARMA LTD2.3393100010.0600
Corporate DebtNCD MANKIND PHARMA LTD1.17615005.0575
Total 60.3009 259.3177
Government Securities7.02% IGB GS MAT - 18/06/203117.867675000000076.8375
Government Securities06.48% GSEC Mat- 06/10/20354.771220697000020.5182
Government Securities7.34% SDL ASSAM - 05/03/20354.597020000000019.7688
Government Securities6.79% GOVT BONDS - 07/10/20343.519315000000015.1344
Government Securities07.30% UTTARAKHAND SGS Mat - 01/10/20321.9845857200008.5342
Government Securities6.53% TN SDL MAT - 06/01/20311.1367500000004.8881
Total 33.8763 145.6812
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS5.3300 22.9209
Total 5.3300 22.9209
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.153500.6600
Total 0.1535 0.6600
Alternative Investment FundCORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.339412631.4594
Total 0.3394 1.4594
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.