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UTI-Dynamic Bond Fund (Flexi) - Scheme Profile


Fund House : UTI Mutual Fund

Fund Class : Income Funds

NAV 24 May 2018 11.22 -0.01

Asset Type

Asset Allocation
Certificate of Deposits 13.56
Fixed Deposits 0.50
Govt. Securities 13.43
Indian Mutual Funds 28.93
NCD 36.29
Net CA & Others 7.27

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