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Your Current Location : Fund Card : Portfolio Classification
 
UTI Gilt Fund (G)
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 14.92
GOI Securities 46.61
Term Deposits 0.53
Treasury Bill 37.94
 
Concentration Analysis
Top 5 Holdings 83.73%
Top 10 Holdings 99.47%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 84.55
Cash 14.92
Others 0.53
 
Portfolio Metrics
Average Maturity (year) 7.97
Modified Duration (year) 3.32
Yield to Maturity (%) 6.40
 
Top 25 Holdings
Holdings Net Asset(%)
364 DAYS T-BILL - 04/03/2027 37.94
NET CURRENT ASSETS 14.92
6.90% GSEC MAT - 15/04/2065 13.17
6.79% NI GSEC MAT 15/05/2027 11.91
06.48% GSEC Mat- 06/10/2035 5.79
7.65% RAJASTHAN SGS 25/03/2036 5.36
07.37% CHHATTISGARH SGS Mat - 15/04/2031 3.58
7.18% TN SDL 26/07/2027 3.57
07.30% UTTARAKHAND SGS Mat - 01/10/2032 2.03
7.77% ANDHRA PRADESH SGS - 10/01/2028 1.20
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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