| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Retirement Fund (G) Direct |
| [Solution: Retirement Debt] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
22.19 |
| Current Asset |
2.86 |
| Derivatives/Mutual Fund/ETF |
0.53 |
| Equity |
37.69 |
| GOI Securities |
35.49 |
| Other |
1.09 |
| Term Deposits |
0.15 |
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| Concentration Analysis |
| Top 5 Holdings |
24.36% |
| Top 10 Holdings |
38.76% |
| Top 25 Holdings |
60.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
35.49 |
| AAA |
21.51 |
| Banking & Financial |
9.98 |
| Software & Services |
4.1 |
| Cash |
2.86 |
| Pharma & Biotech |
2.73 |
| Automobile |
2.57 |
| Telecom |
1.95 |
| Petroleum Products |
1.82 |
| Construction |
1.78 |
| FMCG |
1.59 |
| Finance & Investments |
1.27 |
| SERVICES |
1.17 |
| Transportation |
1.11 |
| Metals |
1.07 |
| Other |
0.93 |
| Energy |
0.87 |
| Textiles |
0.81 |
| Oil & GAS |
0.8 |
| Personal Products |
0.75 |
| Miscellaneous |
0.59 |
| Retail |
0.59 |
| Debt MF |
0.53 |
| Paper |
0.43 |
| Chemicals |
0.42 |
| Consumer Durables |
0.37 |
| AA |
0.35 |
| AA+ |
0.33 |
| Fertilisers |
0.27 |
| Media & Entertainment |
0.27 |
| Industrial Products |
0.26 |
| Realty |
0.16 |
| Others |
0.15 |
| Equity MF |
0.12 |
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| Portfolio Metrics |
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| Average Maturity (year) |
9.21 |
| Modified Duration (year) |
6.48 |
| Yield to Maturity (%) |
6.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 07.18% GSEC MAT -24/07/2037 |
8.10 |
| 6.33% GSEC MAT - 05/05/2035 |
5.40 |
| 07.32% GSEC MAT -13/11/2030 |
3.71 |
| 6.92% G SEC MAT- 18/11/39 |
3.65 |
| HDFC Bank Limited |
3.50 |
| 7.41% GS MAT - 19/12/2036 |
3.31 |
| ICICI Bank Limited |
3.10 |
| NET CURRENT ASSETS |
2.86 |
| NCD HDFC BANK LTD. |
2.80 |
| 7.10% GSEC - MAT - 08/04/2034 |
2.33 |
| Infosys Limited |
2.02 |
| NCD POWER FINANCE CORPORATION LTD. |
1.66 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.64 |
| ITC Limited |
1.59 |
| Reliance Industries Limited |
1.45 |
| NCD REC LTD |
1.11 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
1.10 |
| NCD ADITYA BIRLA CAPITAL LTD |
1.10 |
| NCD POWER FINANCE CORPORATION LTD. |
1.09 |
| NCD EXPORT IMPORT BANK OF INDIA |
1.09 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
1.08 |
| NCD POWER FINANCE CORPORATION LTD. |
1.08 |
| NCD BAJAJ FINANCE LTD. |
1.08 |
| Vedanta Limited |
1.07 |
| 06.82 TN SDL MAT 16/07/2035 |
1.05 |
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| Sector Analysis Graphical Mode |
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