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

Fund

Fund House : UTI Mutual Fund

Fund Class : Income Funds

NAV 18 Sep 2017 11.30 -0.01
(-0.09%)

Asset Type

Asset Allocation
Fixed Deposits 0.42
Govt. Securities 53.89
NCD 33.01
Net CA & Others 12.66

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 99.98