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Your Current Location : Fund Card : Portfolio Classification
 
UTI Medium Duration Fund Reg (G)
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 33.76
Current Asset 22.38
GOI Securities 43.34
Other 0.44
Term Deposits 0.08
 
Concentration Analysis
Top 5 Holdings 66.78%
Top 10 Holdings 93.17%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 43.34
Cash 22.38
AA 17.15
AAA 12.93
AA+ 2.36
AA- 1.32
AIF 0.44
Others 0.08
 
Portfolio Metrics
Average Maturity (year) 4.18
Modified Duration (year) 3.31
Yield to Maturity (%) 7.55
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 22.38
07.18% GSEC MAT -14/08/2033 17.58
7.26% GSEC 22/08/2032 10.85
7.79% UTTARPRADESH SDL 29/03/2033 8.19
NCD BAJAJ FINANCE LTD. 7.78
7.10% GSEC - MAT - 08/04/2034 6.72
NCD ADANI POWER LTD. 5.28
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 5.15
NCD 360 ONE PRIME LTD 3.96
NCD ERIS LIFESCIENCES LTD 2.64
NCD ERIS LIFESCIENCES LTD 2.64
NCD ADITYA BIRLA RENEWABLES LTD 2.63
NCD PIRAMAL FINANCE LIMITED 2.36
NCD AVANSE FINANCIAL SERVICES LIMITED 1.32
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.44
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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