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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 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA7.2408400040.1836
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.2297400040.1224
Corporate DebtNCD REC LTD7.2224400040.0819
Corporate DebtNCD POWER FINANCE CORPORATION LTD.4.5956250025.5040
Corporate DebtNCD MANKIND PHARMA LTD0.90625005.0289
Total 27.1947 150.9208
Government Securities7.09% GS MAT - 05/08/205430.90321700000000171.5014
Government Securities6.92% G SEC MAT- 18/11/3919.93361100000000110.6246
Government Securities7.23% GSEC MAT- 15/04/20399.307650000000051.6538
Government Securities07.30% GSEC MAT -19/06/20533.732820000000020.7156
Government Securities7.46% GS MAT - 06/11/20732.856015000000015.8498
Government Securities7.10% GSEC - MAT - 08/04/20342.761715000000015.3262
Total 69.4948 385.6714
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS2.9100 16.1492
Total 2.9100 16.1492
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.180201.0000
Total 0.1802 1.0000
Alternative Investment FundCORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.220311681.2227
Total 0.2203 1.2227
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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