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Your Current Location : Fund Card : Portfolio Classification
 
UTI Credit Risk Fund (G)
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 71.09
Current Asset 11.13
GOI Securities 15.18
Other 2.56
Term Deposits 0.04
 
Concentration Analysis
Top 5 Holdings 41.10%
Top 10 Holdings 70.40%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 46.65
SOV 15.18
AA+ 12.92
Cash 11.13
AAA 5.79
AA- 5.73
Transport Infrastructure 2.04
AIF 0.52
Others 0.04
 
Portfolio Metrics
Average Maturity (year) 2.69
Modified Duration (year) 2.14
Yield to Maturity (%) 8.32
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 11.13
7.10% GSEC - MAT - 08/04/2034 9.46
SPN/DDB JTPM METAL TRADERS LIMITED 7.59
NCD PIRAMAL FINANCE LIMITED 6.96
NCD VEDANTA ALUMINIUM METAL LTD. 5.96
NCD AADHAR HOUSING FINANCE LIMITED 5.94
NCD ADANI POWER LTD. 5.93
NCD TATA PROJECTS LTD 5.91
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 5.79
NCD AVANSE FINANCIAL SERVICES LIMITED 5.73
NCD ERIS LIFESCIENCES LTD 4.55
07.18% GSEC MAT -14/08/2033 4.05
NCD 360 ONE PRIME LTD 3.93
NCD ADITYA BIRLA RENEWABLES LTD 3.55
NCD GODREJ SEEDS AND GENETICS LIMITED 2.95
NCD GODREJ SEEDS AND GENETICS LIMITED 2.94
NCD ERIS LIFESCIENCES LTD 2.57
INDUS INFRA TRUST 2.04
7.79% UTTARPRADESH SDL 29/03/2033 0.88
NCD VEDANTA LTD 0.79
6.54% GSEC MAT - 17/01/2032 0.79
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.52
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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