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


Fund House : UTI Mutual Fund

Fund Class : Income Funds

NAV 19 Apr 2018 11.20 -0.02

Asset Type

Asset Allocation
Certificate of Deposits 13.08
Fixed Deposits 0.49
Govt. Securities 31.15
NCD 41.09
Net CA & Others 14.20

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 100.01