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UTI - Dynamic Bond Fund.

UTI Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
21
Concentrated
Top 10 weight
56%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

9Sectors 16High-conviction bets 30%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

NET CURRENT ASSETSCASH_EQUIVALENT
22.3%
NCD BHARTI TELECOM LTD.DEBT
6.1%
NCD MAHINDRA RURAL HOUSING FINANCE LTDDEBT
6.1%
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITEDDEBT
6.1%
NCD INDIGRID INFRASTRUCTURE TRUSTDEBT
6.1%
NCD POWER FINANCE CORPORATION LTD.DEBT
6.0%
CD - HDFC BANK - 14/12/2026DEBT
5.8%
CD - NABARD - 14/01/2027DEBT
5.8%
NCD CANFIN HOMES LTD.DEBT
4.9%
NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDDEBT
4.8%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 21-stock portfolio - higher single-stock impact.
  • Concentrated in CRISIL-AAA - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL-AAA30.4%
SOV14.6%
ICRA-AA+9.6%
CRISIL-AA+6.1%
CARE-A1+5.8%
CRISIL-A1+5.8%
ICRA-AAA4.9%
-0.4%