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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 POWER FINANCE CORPORATION LTD.5.4935250025.6530
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA5.4509250025.4541
Corporate DebtNCD LIC HOUSING FINANCE LTD.5.4297250025.3551
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED5.3590250025.0250
Corporate DebtNCD BAJAJ FINANCE LTD.5.3553250025.0076
Corporate DebtNCD NTPC LTD.5.2630250024.5769
Corporate DebtNCD MUTHOOT FINANCE LTD2.1501100010.0403
Corporate DebtNCD MANKIND PHARMA LTD1.08765005.0790
Total 35.5891 166.1910
Government Securities7.34% GSEC MAT- 22/04/206418.064385000000084.3549
Government Securities6.68% GSEC MAT- 07/07/20407.283635000000034.0125
Government Securities7.54% G-sec 23/05/20365.622525000000026.2556
Government Securities7.02% IGB GS MAT - 18/06/20315.482925000000025.6034
Government Securities6.90% GSEC MAT - 15/04/20655.023825000000023.4595
Government Securities7.34% SDL ASSAM - 05/03/20354.301720000000020.0877
Government Securities7.32% CHHATTISGARH SDL 05/03/20374.284720000000020.0081
Government Securities7.10% GSEC - MAT - 08/04/20343.295715000000015.3901
Government Securities6.79% GOVT BONDS - 07/10/20343.236715000000015.1145
Government Securities6.33% GSEC MAT - 05/05/20352.10161000000009.8140
Government Securities6.53% TN SDL MAT - 06/01/20311.0485500000004.8961
Total 59.7460 278.9964
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS4.0543 18.9323
Total 4.0543 18.9323
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.304101.4200
Total 0.3041 1.4200
Alternative Investment FundCORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.306512631.4313
Total 0.3065 1.4313
 
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