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Your Current Location : Fund Card : Portfolio Classification
 
UTI Corporate Bond Fund (G) Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 74.62
CP/CD 1.71
Current Asset 9.24
GOI Securities 14.09
Other 0.27
Term Deposits 0.07
 
Concentration Analysis
Top 5 Holdings 36.67%
Top 10 Holdings 56.18%
Top 25 Holdings 90.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 74.62
SOV 14.09
Cash 9.24
A1+ 1.71
AIF 0.27
Others 0.07
 
Portfolio Metrics
Average Maturity (year) 4.47
Modified Duration (year) 3.57
Yield to Maturity (%) 6.67
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 9.24
7.10% GSEC - MAT - 08/04/2034 5.85
6.33% GSEC MAT - 05/05/2035 5.24
NCD LIC HOUSING FINANCE LTD. 3.14
NCD EXPORT IMPORT BANK OF INDIA 3.14
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2.94
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2.68
NCD EXPORT IMPORT BANK OF INDIA 2.32
NCD INDIAN OIL CORPORATION LTD. 1.89
NCD LIC HOUSING FINANCE LTD. 1.79
NCD POWER FINANCE CORPORATION LTD. 1.79
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.79
NCD EXPORT IMPORT BANK OF INDIA 1.79
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.79
NCD BAJAJ FINANCE LTD. 1.76
KOTAK MAHINDRA BANK - 09/01/2026 1.71
NCD BAJAJ FINANCE LTD. 1.43
NCD REC LTD 1.36
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.35
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.35
NCD NTPC LTD. 1.35
NCD REC LTD 1.34
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.34
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.34
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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