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UTI - Dynamic Bond Fund.

UTI Mutual FundDynamic Term FundActiveAs of 2026-07-31

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Holdings

24

Concentrated

Top 10 weight

61%

Concentration

Strategy

Active

Portfolio style

Equity

2%

Asset allocation

Portfolio

1Sectors10Large positions2.5%Top: CRISIL-AA+0.0%Cash

Market-cap allocation

Asset allocation

Equity2%

Top holdings

NCD BHARTI TELECOM LTD.DEBT6.2%

NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITEDDEBT6.2%

NCD MAHINDRA RURAL HOUSING FINANCE LTDDEBT6.2%

NCD REC LTDDEBT6.2%

NCD INDIGRID INFRASTRUCTURE TRUSTDEBT6.2%

NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTDEBT6.2%

CD - HDFC BANK - 14/12/2026DEBT6.0%

CD - Indian Bank - 15/12/2026DEBT6.0%

CD - KOTAK MAHINDRA BANK LTD - 21/12/2026DEBT6.0%

NET CURRENT ASSETSDERIVATIVE6.0%

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Portfolio insights

Portfolio read

2% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL-AA+ at 2.5%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Dynamic Term Fund.

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Sector exposure

Showing top sectors from the current portfolio.

CRISIL-AA+2.5%