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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Dynamic Bond Fund
    Fund UTI Mutual Fund
    Category Debt - Dynamic Bond
    Type Open Ended
    NAV(15/06/2026) 32.1482
    Percentage Returns
    1 Month Ago 0.89%
    3 Months Ago 1.37%
    1 Year Ago 3.72%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Certificate of Deposits
    HDFC BANK - 14/12/2026 23.995.84
    Certificate of Deposits
    NABARD - 14/01/2027 23.845.80
    Current Assets
    NET CURRENT ASSETS 91.7522.34
    7.24% MAT- 18/08/2055 19.074.64
    6.90% MAT - 15/04/2065 13.533.29
    7.65% RAJASTHAN SGS 25/03/2036 13.393.26
    07.30% UTTARAKHAND SGS Mat - 01/10/2032Finance & Investments 8.402.04
    6.53% TN SDL MAT - 06/01/2031Finance & Investments 4.821.17
    Government Securities
    06.48% Mat- 06/10/2035 0.670.16
    BHARTI TELECOM LTD.Telecom Equipment 25.106.11
    MAHINDRA RURAL HOUSING FINANCE LTD 25.016.08
    JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 24.966.07
    INDIGRID INFRASTRUCTURE TRUSTInvestment Trust 24.926.06
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 24.806.03
    CANFIN HOMES LTD.Finance - Housing 20.004.87
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDNon-Banking Financial Company (NBFC) 19.824.82
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 19.714.80
    MANKIND PHARMA LTD 9.992.43
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 9.912.41
    Non Convertible Debentures
    MANKIND PHARMA LTD 5.001.22
    Others
    CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 1.490.36
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.840.20
    Total411.00100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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