Advertisement

UTI Dynamic Bond Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl INF789FA1S32

NAV / 1-Day Return
16.38 / -0.04%
Total Assets
4.8 Bil
Inception Date
Aug 25, 2015
Expense Ratio
1.540%
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
70
Reported Turnover %
397.41
As of 03 / 31 / 25
Women Directors %
7
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
18.05 863,546,000
INR Indian Rupee
5.56 % Decrease Apr 22, 2064 7.34 Government
7.1% Govt Stock 2034
8.67 414,566,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
7.54% Govt Stock 2036
5.56 266,173,000
INR Indian Rupee
0.00 May 23, 2036 7.54 Government
7.02% Govt Stock 2031
5.39 258,007,000
INR Indian Rupee
100.00 % Increase Jun 18, 2031 7.02 Government
Power Finance Corporation Limited
5.37 256,776,000
INR Indian Rupee
0.00 Feb 22, 2033 7.64 Corporate
Small Industries Development Bank Of India
5.34 255,473,000
INR Indian Rupee
0.00 Sep 05, 2029 7.47 Corporate
6.79% Govt Stock 2034
5.34 255,234,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
LIC Housing Finance Ltd
5.32 254,353,000
INR Indian Rupee
0.00 Oct 22, 2027 7.74 Corporate
Indian Railway Finance Corporation Limited
5.26 251,624,000
INR Indian Rupee
0.00 Apr 27, 2035 7.17 Government
Bajaj Finance Ltd.
5.24 250,588,000
INR Indian Rupee
0.00 Jun 28, 2030 7.38 Corporate
Holdings as of Aug 15, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top