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UTI-Dynamic Bond Fund (Div-Q) - Scheme Profile


Fund House : UTI Mutual Fund

Fund Class : Income Funds

NAV 23 Mar 2017 11.88 -0.24

Asset Type

Asset Allocation
Fixed Deposits 0.49
Govt. Securities 40.48
NCD 22.53
Net CA & Others 31.18
T Bills 5.29

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 99.97