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Detailed Portfolio
UTI Dynamic Bond Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Corporate DebtNCD LIC HOUSING FINANCE LTD.6.098325025.9262
Corporate DebtNCD POWER FINANCE CORPORATION LTD.5.9630250025.3510
Corporate DebtNCD BHARTI TELECOM LTD.5.9629250025.3506
Corporate DebtNCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED5.9397250025.2522
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT5.9387250025.2480
Corporate DebtNCD NATIONAL HOUSING BANK5.9226250025.1794
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA5.9042250025.1013
Corporate DebtNCD TORRENT PHARMACEUTICALS LTD.5.8838250025.0144
Corporate DebtNCD CANFIN HOMES LTD.4.7468200020.1806
Corporate DebtNCD BAJAJ FINANCE LTD.4.6586200019.8057
Corporate DebtNCD SHRIRAM FINANCE LTD3.5384150015.0431
Corporate DebtNCD MANKIND PHARMA LTD2.3586100010.0274
Corporate DebtNCD MUTHOOT FINANCE LTD2.3526100010.0019
Corporate DebtNCD MANKIND PHARMA LTD1.18485005.0370
Total 66.4529 282.5188
Government Securities06.48% GSEC Mat- 06/10/203516.375170697000069.6172
Government Securities7.24% GSEC MAT- 18/08/20555.800225000000024.6590
Government Securities6.79% GOVT BONDS - 07/10/20343.540615000000015.0525
Government Securities07.30% UTTARAKHAND SGS Mat - 01/10/20322.0072857200008.5334
Government Securities6.53% TN SDL MAT - 06/01/20311.1496500000004.8876
Total 28.8727 122.7497
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS4.1299 17.5579
Total 4.1299 17.5579
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.199900.8500
Total 0.1999 0.8500
Alternative Investment FundCORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.344612631.4651
Total 0.3446 1.4651
 

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