UTI Dynamic Bond Fund Direct-Growth
Debt: Dynamic Bond - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Dynamic BondBenchmark: CRISIL Dynamic Bond A-III Index
NAV: ₹35.46+0.05%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 88.19% | 77.68% | 80.64% | 93.81% | 92.01% | 95.87% |
| Others (incl. cash) | 11.81% | 22.32% | 19.36% | 6.19% | 7.99% | 4.13% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 2,500 | 25.27 | 6.00% | -0.07%↓ |
| Bharti Telecom Ltd. | Communication | 2,500 | 25.21 | 5.99% | -0.12%↓ |
| Mahindra Rural Housing Finance Ltd. | Financial | 2,500 | 25.12 | 5.97% | -0.12%↓ |
| REC Ltd. | Financial | 2,500 | 25.07 | 5.96% | - |
| IndiGrid Infrastructure Trust | Capital Goods | 250 | 24.99 | 5.94% | -0.13%↓ |
| Indian Bank | Financial | 25,00,00,000 | 24.26 | 5.76% | - |
| HDFC Bank Ltd. | Financial | 25,00,00,000 | 24.26 | 5.76% | -0.07%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 25,00,00,000 | 24.24 | 5.76% | - |
| National Bank For Agriculture & Rural Development | Financial | 25,00,00,000 | 24.1 | 5.73% | -0.07%↓ |
| GOI | Sovereign | 20,69,70,000 | 20.31 | 4.82% | 4.66%↑ |
| Can Fin Homes Ltd. | Financial | 2,000 | 20.12 | 4.78% | -0.09%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2,000 | 19.96 | 4.74% | -0.05%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2,000 | 19.91 | 4.73% | -0.09%↓ |
| GOI | Sovereign | 15,00,00,000 | 13.95 | 3.31% | 0.02%↑ |
| Rajasthan State | Others | 13,47,78,000 | 13.61 | 3.23% | -0.02%↓ |
| Mankind Pharma Ltd. | Healthcare | 1,000 | 10.02 | 2.38% | -0.05%↓ |
| Muthoot Finance Ltd. | Financial | 1,000 | 9.98 | 2.37% | -0.04%↓ |
| Uttarakhand State | Others | 8,57,20,000 | 8.59 | 2.04% | -0.00%↓ |
| Mankind Pharma Ltd. | Healthcare | 500 | 5.03 | 1.20% | -0.02%↓ |
| Tamilnadu State | Others | 5,00,00,000 | 4.91 | 1.17% | -0.01%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 34.63% | 16.60% |
| A1+ | 23.01% | 5.85% |
| AA+ | 15.42% | 2.97% |
| SOV | 14.58% | 42.13% |
| Cash & Call Money | 12.01% | 17.34% |
| Others | 0.36% | 1.28% |
| A+ | - | 0.32% |
| AA | - | 2.05% |
| AA- | - | 0.54% |
| B+ | - | 1.11% |
| B- | - | 2.51% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL-AAA | 6.00% |
| Bharti Telecom Ltd. | Debenture | 8.65% | 05/11/2027 | CRISIL-AAA | 5.99% |
| Mahindra Rural Housing Finance Ltd. | Debenture | 8.45% | 22/01/2027 | CRISIL-AAA | 5.97% |
| REC Ltd. | Non Convertible Debenture | 7.64% | 30/04/2027 | ICRA-AAA | 5.96% |
| IndiGrid Infrastructure Trust | Non Convertible Debenture | 6.72% | 14/09/2026 | CRISIL-AAA | 5.94% |
| Indian Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL-A1+ | 5.76% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL-A1+ | 5.76% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CARE-A1+ | 5.76% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL-A1+ | 5.73% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 4.82% |
| Can Fin Homes Ltd. | Non Convertible Debenture | 8.20% | 18/05/2027 | ICRA-AAA | 4.78% |
| Torrent Pharmaceuticals Ltd. | Non Convertible Debenture | 7.60% | 19/01/2029 | ICRA-AA+ | 4.74% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 7.38% | 28/05/2027 | ICRA-AA+ | 4.73% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 3.31% |
| Rajasthan State | State Development Loan | 7.65% | 25/03/2036 | SOV | 3.23% |
| Mankind Pharma Ltd. | Debenture | 7.99% | 16/10/2026 | CRISIL-AA+ | 2.38% |
| Muthoot Finance Ltd. | Debenture | 8.05% | 25/11/2027 | CRISIL-AA+ | 2.37% |
| Uttarakhand State | State Development Loan | 7.30% | 01/10/2032 | SOV | 2.04% |
| Mankind Pharma Ltd. | Bonds/Debentures | 7.97% | 16/11/2027 | CRISIL-AA+ | 1.20% |
| Tamilnadu State | State Development Loan | 6.53% | 06/01/2031 | SOV | 1.17% |
| Others | CBLO | 0.00% | 0 | - | 0.20% |