UT

UTI Dynamic Bond Fund Direct Growth

UTIDebtDynamic Bond

AUM

₹421 Cr

NAV

₹35.47

Expense Ratio

0.88%

Holdings

22 stocks

Top Holdings

22 holdings shown
1
Net Current AssetsUnspecified

22.32%

₹94 Cr

2
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LACTechnology

6.11%

₹26 Cr

3
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLDD2023 8.45 NCD 22JN27 FVRS1LACFinancial

6.08%

₹26 Cr

4
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LACIndustrials

6.07%

₹26 Cr

5
INDIA GRID TRUST SR M 6.72 LOA 14SP26 FVRS10LACIndustrials

6.06%

₹26 Cr

6
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LACFinancial

6.03%

₹25 Cr

7
HDFC BANK LIMITED CD 14DEC26Financial

5.84%

₹25 Cr

8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27Financial

5.80%

₹24 Cr

9
CAN FIN HOMES LIMITED SR 03 8.20 NCD 18MY27 FVRS1LACFinancial

4.87%

₹20 Cr

10
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 653 7.38 NCD 28MY27 FVRS1LACFinancial

4.82%

₹20 Cr

Sector Allocation

Financial35.9%
Unspecified29.4%
Industrials12.1%
Healthcare8.4%
Entities8.1%
Technology6.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.