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Your Current Location : Fund Card : Portfolio Classification
 
UTI Short Duration Fund Inst Reg (G)
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 80.94
CP/CD 3.37
Current Asset 2.53
GOI Securities 12.86
Other 0.26
Term Deposits 0.04
 
Concentration Analysis
Top 5 Holdings 41.15%
Top 10 Holdings 65.34%
Top 25 Holdings 92.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 71.24
SOV 12.86
AA+ 6.46
A1+ 3.37
AA 3.24
Cash 2.53
Others 0.3
 
Portfolio Metrics
Average Maturity (year) 3.60
Modified Duration (year) 2.96
Yield to Maturity (%) 6.97
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% GOVT BONDS - 07/10/2034 11.20
NCD LIC HOUSING FINANCE LTD. 6.36
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 6.34
NCD NATIONAL HOUSING BANK 6.34
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 6.32
NCD POWER FINANCE CORPORATION LTD. 6.31
NCD EXPORT IMPORT BANK OF INDIA 4.54
CANARA BANK - 18/03/2026 3.37
NCD MANKIND PHARMA LTD 2.72
NCD BAJAJ FINANCE LTD. 2.71
NCD KOTAK MAHINDRA PRIME LTD. 2.71
NCD BAJAJ FINANCE LTD. 2.68
NCD POONAWALLA FINCORP LTD. 2.66
NET CURRENT ASSETS 2.53
NCD SHRIRAM FINANCE LTD 2.14
NCD LIC HOUSING FINANCE LTD. 1.87
NCD POWER FINANCE CORPORATION LTD. 1.86
NCD REC LTD 1.82
NCD REC LTD 1.81
NCD ADITYA BIRLA RENEWABLES LTD 1.81
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.81
NCD POWER GRID CORPORATION OF INDIA LTD 1.79
NCD BAJAJ HOUSING FINANCE LTD 1.78
7.04% GSEC MAT- 03/06/2029 1.66
NCD MUTHOOT FINANCE LTD 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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