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UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth
Debt: Dynamic Term - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Dynamic TermBenchmark: CRISIL Composite Bond IndexCheck Portfolio Overlap →
NAV: ₹1.35+293.95%
27 Jan 2022
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth.
Portfolio Snapshot
Avg. Maturity
0.07 yrs
AUM
₹7 Cr
Max Drawdown
-0.24%
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| B- | 90.36% | 2.51% |
| Cash & Call Money | 9.64% | 23.51% |
| A+ | - | 0.13% |
| A1+ | - | 6.03% |
| AA | - | 1.72% |
| AA+ | - | 3.61% |
| AA- | - | 0.71% |
| AAA | - | 16.42% |
| B+ | - | 1.11% |
| Cash | - | 0.00% |
| Others | - | 1.31% |
| SOV | - | 35.48% |
| Term Deposits | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
No data available
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Vodafone Idea Ltd. | Debenture | 8.04% | 27/01/2022 | CARE-B- | 90.36% |
Frequently Asked Questions
What are the top holdings of UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth?
The top holdings of UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth are shown in the Top Portfolio Holdings section above.
How many stocks does UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth hold in its portfolio?
The number of stocks held by UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth is shown in the Holdings Analysis section above.
What is the sector allocation of UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth?
The sector allocation of UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth?
The equity and debt allocation of UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth is shown in the Holdings Analysis section above.
What is the market cap allocation of UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth?
The market cap allocation of UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth's portfolio?
The portfolio PE ratio of UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth?
As of -, UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth?
The latest portfolio disclosure date for UTI Dynamic Bond Fund Segregated Portfolio Direct-Growth is shown in the Top Portfolio Holdings section above.