Debt Holdings of UTI Dynamic Bond Fund
Here is the most recent list of
equity holdings in the UTI Dynamic Bond Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 415.87 crores, of which debt holdings constitute 80.09%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 6.02% |
| INDIA GRID TRUST SR M 6.72 NCD 14SP26 FVRS10LACLOAUPTO14SP21 | DEBENTURE | 6.01% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | BOND | 6.00% |
| STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100 | GOVERNMENT SECURITIES | 1.17% |