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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Dynamic Bond Fund - Direct Plan
    Fund UTI Mutual Fund
    Category Debt - Dynamic Bond
    Type Open Ended
    NAV(29/07/2026) 35.5319
    Percentage Returns
    1 Month Ago 0.39%
    3 Months Ago 1.85%
    1 Year Ago 4.75%
     
    Portfolio Details as on 15 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Certificate of Deposits
    Indian Bank - 15/12/2026 24.295.81
    HDFC BANK - 14/12/2026 24.285.81
    KOTAK MAHINDRA BANK LTD - 21/12/2026 24.265.80
    Certificate of Deposits
    NABARD - 14/01/2027 24.135.77
    Current Assets
    NET CURRENT ASSETS 47.5311.39
    06.48% Mat- 06/10/2035 20.284.85
    6.90% MAT - 15/04/2065 13.853.31
    7.65% RAJASTHAN SGS 25/03/2036 13.603.25
    07.30% UTTARAKHAND SGS Mat - 01/10/2032Finance & Investments 8.582.05
    Government Securities
    6.53% TN SDL MAT - 06/01/2031Finance & Investments 4.911.17
    BHARTI TELECOM LTD.Telecom Equipment 25.186.02
    JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 25.156.01
    MAHINDRA RURAL HOUSING FINANCE LTD 25.065.99
    REC LTD 25.045.99
    INDIGRID INFRASTRUCTURE TRUSTInvestment Trust 24.995.98
    CANFIN HOMES LTD.Finance - Housing 20.084.80
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDNon-Banking Financial Company (NBFC) 19.914.76
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 19.904.76
    MANKIND PHARMA LTD 10.012.39
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 9.962.38
    Non Convertible Debentures
    MANKIND PHARMA LTD 5.021.20
    Others
    CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 1.500.36
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.620.15
    Total418.13100.00

    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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