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Your Current Location : Fund Card : Portfolio Classification
 
UTI Short Duration Fund Ins (D) IDCW
[Debt: Short Duration]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Other: 0.29%Debt: 99.71%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 77.66
Current Asset 11.94
GOI Securities 10.08
Other 0.29
Term Deposits 0.03
 
Concentration Analysis
Top 5 Holdings 47.92%
Top 10 Holdings 73.35%
Top 25 Holdings 95.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 66.19
Cash 11.94
SOV 10.08
AA+ 7.78
AA 3.69
AIF 0.29
Others 0.03
 
Portfolio Metrics
Average Maturity (year) 3.65
Modified Duration (year) 2.72
Yield to Maturity (%) 7.54
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 11.94
6.79% GOVT BONDS - 07/10/2034 8.21
NCD LIC HOUSING FINANCE LTD. 7.20
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 7.18
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 7.18
NCD NATIONAL HOUSING BANK 7.18
NCD POWER FINANCE CORPORATION LTD. 7.16
NCD BAJAJ FINANCE LTD. 3.08
NCD KOTAK MAHINDRA PRIME LTD. 3.08
NCD SHRIRAM FINANCE LTD 2.87
NCD REC LTD 2.46
NCD LIC HOUSING FINANCE LTD. 2.11
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2.05
NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 2.05
NCD ADITYA BIRLA RENEWABLES LTD 2.05
NCD REC LTD 2.05
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.05
NCD REC LTD 2.04
7.04% GSEC MAT- 03/06/2029 1.87
NCD MUTHOOT FINANCE LTD 1.84
NCD TATA PROJECTS LTD 1.64
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 1.20
NCD POWER FINANCE CORPORATION LTD. 1.04
NCD REC LTD 1.03
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.03
 
 
Sector Analysis Graphical Mode
AAACashSOVAA+AAAIFOthersSector010203040506070Net Asset (%)Show allJS chart by amCharts
 
 
 
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