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UTI - Dynamic Bond Fund.

UTI Mutual Fund Dynamic Term Fund As of 2026-07-31
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Holdings
24
Concentrated
Top 10 weight
61%
Concentration
Strategy data
N/A
Not reported
Equity
2%
Asset allocation

Portfolio

1Sectors 10Large positions 2.5%Top: CRISIL-AA+ 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity2%
Debt91%

Top holdings

NCD BHARTI TELECOM LTD.DEBT
6.2%
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITEDDEBT
6.2%
NCD MAHINDRA RURAL HOUSING FINANCE LTDDEBT
6.2%
NCD REC LTDDEBT
6.2%
NCD INDIGRID INFRASTRUCTURE TRUSTDEBT
6.2%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTDEBT
6.2%
CD - HDFC BANK - 14/12/2026DEBT
6.0%
CD - Indian Bank - 15/12/2026DEBT
6.0%
CD - KOTAK MAHINDRA BANK LTD - 21/12/2026DEBT
6.0%
NET CURRENT ASSETSDERIVATIVE
6.0%

AI Smart summary

Portfolio read

  • 2% equity, 91% debt.
  • 24 disclosed positions across 1 classified equity sectors.
  • Largest equity sector is CRISIL-AA+ at 2.5% of the portfolio.

Watchpoints

  • Compact 24-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 61%, indicating high portfolio concentration.

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

Peer comparison

Other funds in Dynamic Term Fund.

SBI Medium to Long Duration Fund (Erstwhile known as SBI Magnum Income Fund)35 holdings · 53% top 10
SBI Dynamic Bond Fund22 holdings · 101% top 10
Baroda BNP Paribas Dynamic Bond Fund19 holdings · 87% top 10
JM Dynamic Bond Fund17 holdings · 80% top 10
Union Dynamic Bond Fund9 holdings · 100% top 10

Sector exposure

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

CRISIL-AA+2.5%