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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 LIC HOUSING FINANCE LTD.6.027125025.9841
Corporate DebtNCD BHARTI TELECOM LTD.5.8976250025.4261
Corporate DebtNCD POWER FINANCE CORPORATION LTD.5.8972250025.4242
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT5.8880250025.3848
Corporate DebtNCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED5.8849250025.3711
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA5.8504250025.2227
Corporate DebtNCD TORRENT PHARMACEUTICALS LTD.5.8038250025.0214
Corporate DebtNCD CANFIN HOMES LTD.4.6863200020.2037
Corporate DebtNCD BAJAJ FINANCE LTD.4.6242200019.9360
Corporate DebtNCD SHRIRAM FINANCE LTD3.4876150015.0359
Corporate DebtNCD MANKIND PHARMA LTD2.3297100010.0439
Corporate DebtNCD MUTHOOT FINANCE LTD2.3285100010.0389
Corporate DebtNCD MANKIND PHARMA LTD1.17105005.0484
Total 59.8763 258.1412
Government Securities7.24% GSEC MAT- 18/08/205514.892565000000064.2050
Government Securities6.90% GSEC MAT - 15/04/20657.605235000000032.7878
Government Securities6.79% GOVT BONDS - 07/10/20343.507415000000015.1212
Government Securities06.48% GSEC Mat- 06/10/20352.448910697000010.5579
Government Securities07.30% UTTARAKHAND SGS Mat - 01/10/20322.0024857200008.6328
Government Securities6.53% TN SDL MAT - 06/01/20311.1424500000004.9253
Total 31.5988 136.2300
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS7.9860 34.4297
Total 7.9860 34.4297
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.197200.8500
Total 0.1972 0.8500
Alternative Investment FundCORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.341812631.4735
Total 0.3418 1.4735
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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