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 Jul 2025 . The fund's AUM is 453.19 crores, of which debt holdings constitute 94.53%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31636 GOI 23MY36 7.54 FV RS 100 | GOVERNMENT SECURITIES | 5.57% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | BOND | 5.38% |
| STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100 | GOVERNMENT SECURITIES | 1.04% |