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Your Current Location : Fund Card : Portfolio Classification
 
UTI Short Duration Fund (A) IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 83.51
Current Asset 8.39
GOI Securities 7.77
Other 0.30
Term Deposits 0.03
 
Concentration Analysis
Top 5 Holdings 46.09%
Top 10 Holdings 67.78%
Top 25 Holdings 92.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 71.5
Cash 8.39
AA+ 8.15
SOV 7.77
AA 3.86
AIF 0.3
Others 0.03
 
Portfolio Metrics
Average Maturity (year) 3.24
Modified Duration (year) 2.54
Yield to Maturity (%) 7.51
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 8.39
NCD LIC HOUSING FINANCE LTD. 7.54
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 7.53
NCD NATIONAL HOUSING BANK 7.53
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 7.52
NCD POWER FINANCE CORPORATION LTD. 7.49
6.92% G SEC MAT- 18/11/39 3.67
NCD BAJAJ FINANCE LTD. 3.22
NCD KOTAK MAHINDRA PRIME LTD. 3.22
NCD SHRIRAM FINANCE LTD 3.01
NCD REC LTD 2.57
NCD LIC HOUSING FINANCE LTD. 2.21
NCD HDFC BANK LTD. 2.16
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2.15
6.79% GOVT BONDS - 07/10/2034 2.15
NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 2.15
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.15
NCD ADITYA BIRLA RENEWABLES LTD 2.14
NCD REC LTD 2.14
NCD REC LTD 2.14
7.04% GSEC MAT- 03/06/2029 1.95
NCD MUTHOOT FINANCE LTD 1.92
NCD TATA PROJECTS LTD 1.72
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 1.26
NCD POWER FINANCE CORPORATION LTD. 1.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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