Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
UTI Banking & PSU Fund (G) Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 75.05
Current Asset 3.50
GOI Securities 21.13
Other 0.30
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 42.09%
Top 10 Holdings 75.29%
Top 25 Holdings 98.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 75.05
SOV 21.13
Cash 3.5
AIF 0.3
Others 0.02
 
Portfolio Metrics
Average Maturity (year) 2.95
Modified Duration (year) 2.63
Yield to Maturity (%) 7.28
 
Top 25 Holdings
Holdings Net Asset(%)
7.38% GSEC 20/06/2027 11.14
NCD AXIS BANK LTD. 6.71
NCD ICICI BANK LTD 6.47
NCD EXPORT IMPORT BANK OF INDIA 6.14
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 6.14
07.37% GSEC MAT -23/10/2028 5.60
NCD POWER FINANCE CORPORATION LTD. 4.92
NCD REC LTD 4.31
NCD HDFC BANK LTD. 4.27
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.69
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.67
NET CURRENT ASSETS 3.50
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.13
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.06
NCD POWER FINANCE CORPORATION LTD. 3.06
NCD EXPORT IMPORT BANK OF INDIA 3.06
NCD INDIAN OIL CORPORATION LTD. 2.99
7.06% GS MAT - 10/04/2028 1.85
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.84
NCD REC LTD 1.84
NCD NATIONAL HOUSING BANK 1.83
NCD ICICI BANK LTD 1.82
NCD NHPC LTD. 1.82
NCD POWER FINANCE CORPORATION LTD. 1.23
7.17% GSEC 08/01/2028 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell