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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 75.88
CP/CD 6.97
Current Asset 5.68
GOI Securities 11.17
Other 0.29
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 30.97%
Top 10 Holdings 44.48%
Top 25 Holdings 79.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 62.87
SOV 14.32
AA 9.73
Cash 5.68
A1+ 3.82
AA+ 3.28
AIF 0.29
Others 0.01
 
Portfolio Metrics
Average Maturity (year) 3.30
Modified Duration (year) 2.65
Yield to Maturity (%) 7.02
 
Top 25 Holdings
Holdings Net Asset(%)
NCD LIC HOUSING FINANCE LTD. 5.73
NET CURRENT ASSETS 5.68
NCD EXPORT IMPORT BANK OF INDIA 4.05
NCD NATIONAL HOUSING BANK 3.26
NCD POWER FINANCE CORPORATION LTD. 3.25
NCD PIRAMAL FINANCE LIMITED 3.24
NCD POWER FINANCE CORPORATION LTD. 3.23
NCD TATA COMMUNICATIONS LTD. 3.20
06.48% GSEC Mat- 06/10/2035 3.19
HDFC BANK - 14/12/2026 3.07
NCD KOTAK MAHINDRA PRIME LTD. 2.45
NCD EXPORT IMPORT BANK OF INDIA 2.44
NCD POONAWALLA FINCORP LTD. 2.43
NCD 360 ONE PRIME LTD 2.43
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2.40
6.79% GOVT BONDS - 07/10/2034 2.28
NCD LIC HOUSING FINANCE LTD. 1.68
NCD MUTHOOT FINANCE LTD 1.68
07.18% GSEC MAT -14/08/2033 1.67
NCD REC LTD 1.67
NCD POWER FINANCE CORPORATION LTD. 1.65
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.64
NCD REC LTD 1.63
NCD ADITYA BIRLA RENEWABLES LTD 1.63
NCD REC LTD 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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