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 Jan 2024 . The fund's AUM is 453.19 crores, of which debt holdings constitute 88.71%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 37.60% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 37.35% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | BOND | 8.81% |
| REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LAC | BOND | 4.43% |