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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
UTI Dynamic Bond Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.5692400040.9107
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA8.5626400040.8790
Corporate DebtNCD REC LTD8.5414400040.7778
Corporate DebtNCD POWER FINANCE CORPORATION LTD.5.5069250026.2905
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED5.3757250025.6645
Corporate DebtNCD BAJAJ FINANCE LTD.5.2773250025.1946
Corporate DebtNCD NTPC LTD.5.2687250025.1536
Corporate DebtNCD MANKIND PHARMA LTD1.07025005.1095
Total 48.1721 229.9802
Government Securities6.92% G SEC MAT- 18/11/3919.738890000000094.2359
Government Securities6.79% GOVT BONDS - 07/10/203410.849450000000051.7965
Government Securities7.32% CHHATTISGARH SDL 05/03/20374.397120000000020.9925
Government Securities7.34% SDL ASSAM - 05/03/20354.378320000000020.9025
Government Securities7.34% GSEC MAT- 22/04/20642.229610000000010.6443
Government Securities6.53% TN SDL MAT - 06/01/20311.0575500000005.0485
Total 42.6507 203.6202
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS8.4497 40.3400
Total 8.4497 40.3400
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.431502.0600
Total 0.4315 2.0600
Alternative Investment FundCORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.296112631.4135
Total 0.2961 1.4135
 
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