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Your Current Location : Fund Card : Portfolio Classification
 
UTI Medium to Long Duration Fund (F) IDCW Payout
[Debt: Medium to Long Duration]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Other: 0.27%Debt: 99.73%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 38.49
Current Asset 2.88
GOI Securities 58.02
Other 0.27
Term Deposits 0.34
 
Concentration Analysis
Top 5 Holdings 77.22%
Top 10 Holdings 96.12%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 58.02
AAA 27.22
AA+ 6.45
AA 4.82
Cash 2.88
Others 0.34
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 10.29
Modified Duration (year) 6.58
Yield to Maturity (%) 7.31
 
Top 25 Holdings
Holdings Net Asset(%)
6.92% G SEC MAT- 18/11/39 38.58
6.79% GOVT BONDS - 07/10/2034 16.12
NCD LIC HOUSING FINANCE LTD. 8.07
NCD HDB FINANCIAL SERVICES LTD. 7.97
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 6.48
NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 4.84
NCD ADITYA BIRLA RENEWABLES LTD 4.82
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 4.70
NET CURRENT ASSETS 2.88
07.78% RAJASTHAN SDL 29/03/2033 1.66
7.74% MH SDL MAT - 01/03/2033 1.66
NCD MANKIND PHARMA LTD 1.61
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.34
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.27
 
 
Sector Analysis Graphical Mode
SOVAAAAA+AACashOthersAIFSector0102030405060Net Asset (%)Show allJS chart by amCharts
 
 
 
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