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Your Current Location : Fund Card : Portfolio Classification
 
UTI Short Duration Fund Reg (M) IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 73.15
CP/CD 7.11
Current Asset 5.48
GOI Securities 13.91
Other 0.34
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 31.38%
Top 10 Holdings 45.03%
Top 25 Holdings 79.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 60.18
SOV 13.91
AA 8.26
A1+ 7.11
Cash 5.48
AA+ 4.71
AIF 0.34
Others 0.01
 
Portfolio Metrics
Average Maturity (year) 3.28
Modified Duration (year) 2.51
Yield to Maturity (%) 7.86
 
Top 25 Holdings
Holdings Net Asset(%)
NCD LIC HOUSING FINANCE LTD. 6.49
NET CURRENT ASSETS 5.48
NCD EXPORT IMPORT BANK OF INDIA 4.57
NCD POWER FINANCE CORPORATION LTD. 3.71
NCD PIRAMAL FINANCE LIMITED 3.71
NCD VEDANTA LTD 3.62
HDFC BANK - 14/12/2026 3.55
NCD 360 ONE PRIME LTD 2.78
NCD POONAWALLA FINCORP LTD. 2.78
NCD EXPORT IMPORT BANK OF INDIA 2.75
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2.72
06.48% GSEC Mat- 06/10/2035 2.68
NCD LIC HOUSING FINANCE LTD. 1.89
NCD REC LTD 1.88
07.18% GSEC MAT -14/08/2033 1.87
NCD REC LTD 1.86
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.86
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.86
NCD ADITYA BIRLA RENEWABLES LTD 1.86
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.86
NCD NATIONAL HOUSING BANK 1.86
NCD POWER FINANCE CORPORATION LTD. 1.85
NCD BAJAJ HOUSING FINANCE LTD 1.85
NCD BHARTI TELECOM LTD. 1.84
NCD BAJAJ FINANCE LTD. 1.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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