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 Oct 2025 . The fund's AUM is 453.19 crores, of which debt holdings constitute 84.93%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | BOND | 5.65% |
| STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100 | GOVERNMENT SECURITIES | 1.08% |