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


Fund House : UTI Mutual Fund

Fund Class : Income Funds

NAV 15 Jun 2021 10.99 -0.02

Asset Type

Asset Allocation
Govt. Securities 42.80
NCD 24.74
Net CA & Others 10.17
T Bills 22.28

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 99.99