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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
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 38.43
Current Asset 1.90
GOI Securities 59.35
Other 0.25
Term Deposits 0.07
 
Concentration Analysis
Top 5 Holdings 78.47%
Top 10 Holdings 96.41%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 59.35
AAA 27.21
AA+ 6.42
AA 4.8
Cash 1.9
AIF 0.25
Others 0.07
 
Portfolio Metrics
Average Maturity (year) 9.65
Modified Duration (year) 6.61
Yield to Maturity (%) 7.32
 
Top 25 Holdings
Holdings Net Asset(%)
07.18% GSEC MAT -24/07/2037 49.43
NCD LIC HOUSING FINANCE LTD. 8.06
NCD HDB FINANCIAL SERVICES LTD. 7.92
7.23% GSEC MAT- 15/04/2039 6.60
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 6.46
NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 4.81
NCD ADITYA BIRLA RENEWABLES LTD 4.80
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 4.77
NET CURRENT ASSETS 1.90
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
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.25
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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