| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Childrens Hybrid Fund (G) Direct |
| [Solution: Children Debt] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
16.47 |
| CP/CD |
3.30 |
| Current Asset |
7.86 |
| Derivatives/Mutual Fund/ETF |
0.22 |
| Equity |
38.20 |
| GOI Securities |
33.67 |
| Other |
0.25 |
| Term Deposits |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
23.32% |
| Top 10 Holdings |
34.16% |
| Top 25 Holdings |
53.76% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
33.67 |
| AAA |
13.82 |
| Banking & Financial |
9.13 |
| Cash |
7.86 |
| A1+ |
3.3 |
| Software & Services |
3.09 |
| Consumer Durables |
2.63 |
| Automobile |
2.23 |
| Finance & Investments |
2.21 |
| Construction |
1.78 |
| Telecom |
1.76 |
| Petroleum Products |
1.72 |
| Healthcare |
1.68 |
| Retail |
1.5 |
| AA+ |
1.42 |
| AA |
1.23 |
| Ferrous Metals |
1.16 |
| Industrial Products |
1.14 |
| Realty |
1.13 |
| Miscellaneous |
0.99 |
| Pharma & Biotech |
0.92 |
| SERVICES |
0.84 |
| Energy |
0.78 |
| Oil & GAS |
0.64 |
| Food Beverage & Tobacco |
0.63 |
| Agricultural & Farm Machinery |
0.56 |
| FMCG |
0.37 |
| Aerospace & Defence |
0.31 |
| Technology |
0.27 |
| Fertilisers |
0.25 |
| Transport Infrastructure |
0.25 |
| Debt MF |
0.22 |
| Media & Entertainment |
0.16 |
| Communication |
0.14 |
| Metals |
0.1 |
| Transportation |
0.08 |
| Others |
0.03 |
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| Portfolio Metrics |
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| Average Maturity (year) |
8.29 |
| Modified Duration (year) |
5.18 |
| Yield to Maturity (%) |
7.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NET CURRENT ASSETS |
7.86 |
| 6.68% GSEC MAT- 07/07/2040 |
5.55 |
| 07.32% GSEC MAT -13/11/2030 |
3.89 |
| HDFC Bank Limited |
3.19 |
| 7.24% GSEC MAT- 18/08/2055 |
2.83 |
| ICICI Bank Limited |
2.78 |
| 07.18% GSEC MAT -24/07/2037 |
2.70 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 |
1.85 |
| Bharti Airtel |
1.76 |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 |
1.75 |
| Axis Bank Limited |
1.72 |
| 6.28% GSEC MAT- 14/07/2032 |
1.69 |
| Reliance Industries Limited |
1.61 |
| Bajaj Finance Limited |
1.60 |
| NCD BAJAJ AUTO CREDIT LIMITED |
1.26 |
| Infosys Limited |
1.24 |
| 6.33% GSEC MAT - 05/05/2035 |
1.22 |
| Maruti Suzuki India Limited |
1.19 |
| 06.94% GSEC Mat- 11/05/2036 |
1.16 |
| Tata Steel Limited |
1.16 |
| NCD POWER FINANCE CORPORATION LTD. |
1.16 |
| 07.73% HARYANA SGS Mat - 18/02/2045 |
1.15 |
| 7.66% KERALA SGS Mat - 18/02/2039 |
1.15 |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 |
1.15 |
| NCD REC LTD |
1.14 |
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| Sector Analysis Graphical Mode |
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