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 Credit Risk Fund (A) IDCW Direct
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 67.88
Current Asset 15.00
GOI Securities 16.67
Other 0.40
Term Deposits 0.05
 
Concentration Analysis
Top 5 Holdings 46.32%
Top 10 Holdings 76.13%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 50.36
SOV 16.67
Cash 15.0
AA- 7.64
AA+ 6.59
AAA 3.29
AIF 0.4
Others 0.05
 
Portfolio Metrics
Average Maturity (year) 2.92
Modified Duration (year) 2.2
Yield to Maturity (%) 8.01
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 15.00
7.10% GSEC - MAT - 08/04/2034 10.33
NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 7.73
NCD AADHAR HOUSING FINANCE LIMITED 6.67
NCD GODREJ INDUSTRIES LTD. 6.59
NCD ADITYA BIRLA REAL ESTATE LTD 6.27
NCD TVS CREDIT SERVICES LIMITED 5.02
NCD TATA PROJECTS LTD 4.96
07.18% GSEC MAT -14/08/2033 4.59
NCD ERIS LIFESCIENCES LTD 3.82
NCD ERIS LIFESCIENCES LTD 3.82
NCD 360 ONE PRIME LTD 3.31
NCD NIRMA LTD. 3.31
NCD NIRMA LTD. 3.31
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.29
NCD ADITYA BIRLA RENEWABLES LTD 2.98
NCD MOTILAL OSWAL FINVEST LTD 2.82
NCD PHOENIX ARC PRIVATE LIMITED 2.65
NCD TATA PROJECTS LTD 1.33
7.79% UTTARPRADESH SDL 29/03/2033 0.76
6.54% GSEC MAT - 17/01/2032 0.65
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.40
7.26% GSEC 22/08/2032 0.34
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  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  |  Unifi  |  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