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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
UTI Dynamic Bond Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate DebtNCD POWER FINANCE CORPORATION LTD.4.4017250025.1172
Corporate DebtNCD REC LTD3.5398200020.1990
Total 7.9415 45.3162
Government Securities7.10% GSEC - MAT - 08/04/203441.88412400000000239.0004
Government Securities07.18% GSEC MAT -24/07/203721.80021250000000124.3968
Government Securities07.37% GSEC MAT -23/10/20288.819050000000050.3231
Government Securities07.18% GSEC MAT -14/08/20338.752250000000049.9418
Total 81.2555 463.6621
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS10.3608 59.1212
Cash & Cash Equivalents and Net AssetsCLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.233101.3300
Total 10.5939 60.4512
Alternative Investment FundCORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.209111681.1931
Total 0.2091 1.1931
 
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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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