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 31 Dec 2025 . The fund's AUM is 453.19 crores, of which debt holdings constitute 94.19%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| LIC HOUSING FINANCE LIMITED SR TR 376 8.80 NCD 25JN29 10LAC LOAUPTO21AP19 | DEBENTURE | 6.07% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | BOND | 5.95% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 5.92% |
| STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100 | GOVERNMENT SECURITIES | 1.14% |