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Your Current Location : Fund Card : Portfolio Classification
 
UTI Medium Duration Fund Reg (Q) IDCW
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 39.19
Current Asset 10.81
GOI Securities 49.56
Other 0.39
Term Deposits 0.05
 
Concentration Analysis
Top 5 Holdings 53.92%
Top 10 Holdings 83.15%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 49.56
AA 16.38
AA+ 12.63
Cash 10.81
AA- 5.1
AAA 5.08
AIF 0.39
Others 0.05
 
Portfolio Metrics
Average Maturity (year) 4.70
Modified Duration (year) 3.59
Yield to Maturity (%) 7.48
 
Top 25 Holdings
Holdings Net Asset(%)
07.18% GSEC MAT -14/08/2033 16.97
NET CURRENT ASSETS 10.81
7.26% GSEC 22/08/2032 10.47
7.79% UTTARPRADESH SDL 29/03/2033 8.07
NCD GODREJ INDUSTRIES LTD. 7.60
6.54% GSEC MAT - 17/01/2032 7.54
7.10% GSEC - MAT - 08/04/2034 6.51
NCD CANFIN HOMES LTD. 5.08
NCD ADITYA BIRLA REAL ESTATE LTD 5.07
NCD TATA MOTORS LTD. 5.03
NCD 360 ONE PRIME LTD 3.83
NCD ADITYA BIRLA RENEWABLES LTD 2.55
NCD ERIS LIFESCIENCES LTD 2.55
NCD ERIS LIFESCIENCES LTD 2.55
NCD TATA PROJECTS LTD 2.55
NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 2.38
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.39
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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