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Scheme Profile
 
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UTI Dynamic Bond Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT5.6261250025.6252
Corporate DebtNCD POWER FINANCE CORPORATION LTD.5.6234250025.6125
Corporate DebtNCD BHARTI TELECOM LTD.5.6139250025.5692
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA5.5935250025.4764
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED5.4980250025.0416
Corporate DebtNCD BAJAJ FINANCE LTD.5.4880250024.9960
Corporate DebtNCD NTPC LTD.5.3999250024.5948
Corporate DebtNCD MANKIND PHARMA LTD2.2121100010.0754
Corporate DebtNCD MUTHOOT FINANCE LTD2.2024100010.0310
Corporate DebtNCD MANKIND PHARMA LTD1.11175005.0634
Total 44.3689 202.0855
Government Securities6.33% GSEC MAT - 05/05/203512.948160000000058.9744
Government Securities6.68% GSEC MAT- 07/07/20407.548735000000034.3819
Government Securities7.02% IGB GS MAT - 18/06/20315.642625000000025.7000
Government Securities7.34% SDL ASSAM - 05/03/20354.388320000000019.9871
Government Securities7.32% CHHATTISGARH SDL 05/03/20374.387220000000019.9824
Government Securities6.79% GOVT BONDS - 07/10/20343.325915000000015.1485
Government Securities7.34% GSEC MAT- 22/04/20642.212410000000010.0766
Government Securities07.30% UTTARAKHAND SGS MAT- 01/10/20321.8867857200008.5934
Government Securities6.53% TN SDL MAT - 06/01/20311.0763500000004.9024
Total 43.4163 197.7467
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS11.5872 52.7760
Total 11.5872 52.7760
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.3118 1.4200
Total 0.3118 1.4200
Alternative Investment FundCORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.315712631.4381
Total 0.3157 1.4381
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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