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UTI Dynamic Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl INF789F01XC6

NAV / 1-Day Return
Total Assets
4.7 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.730%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Bond
Investment Style
—
Minimum Initial Investment
20,000
Status
Open
TTM Yield
0.00%
Turnover
397.41%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
19 0
Other Holding
3 0
Total Holding
22 0
Equity Holdings
0
Bond Holdings
19
Other Holdings
3
Total Holdings
22
% Assets in Top 10 Holdings
69
Reported Turnover %
397.41
As of 03 / 31 / 25
Women Directors %
7
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
18.06 843,549,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
6.68% Govt Stock 2040
7.28 340,125,000
INR Indian Rupee
250.00 % Increase Jul 07, 2040 6.68 Government
7.54% Govt Stock 2036
5.62 262,556,000
INR Indian Rupee
0.00 May 23, 2036 7.54 Government
Power Finance Corporation Limited
5.49 256,530,000
INR Indian Rupee
0.00 Feb 22, 2033 7.64 Corporate
7.02% Govt Stock 2031
5.48 256,034,000
INR Indian Rupee
0.00 Jun 18, 2031 7.02 Government
Small Industries Development Bank Of India
5.45 254,541,000
INR Indian Rupee
0.00 Sep 05, 2029 7.47 Corporate
LIC Housing Finance Ltd
5.43 253,551,000
INR Indian Rupee
0.00 Oct 22, 2027 7.74 Corporate
Indian Railway Finance Corporation Limited
5.36 250,250,000
INR Indian Rupee
0.00 Apr 27, 2035 7.17 Government
Bajaj Finance Limited
5.36 250,076,000
INR Indian Rupee
0.00 Jun 28, 2030 7.38 Corporate
Ntpc Limited
5.26 245,769,000
INR Indian Rupee
0.00 May 09, 2035 6.84 Corporate
Holdings as of Aug 31, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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