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Your Current Location : Fund Card : Portfolio Classification
 
UTI Corporate Bond Fund (Q) IDCW Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 69.43
Current Asset 5.16
GOI Securities 25.13
Other 0.21
Term Deposits 0.07
 
Concentration Analysis
Top 5 Holdings 52.24%
Top 10 Holdings 74.75%
Top 25 Holdings 96.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 69.43
SOV 25.13
Cash 5.16
AIF 0.21
Others 0.07
 
Portfolio Metrics
Average Maturity (year) 4.68
Modified Duration (year) 3.65
Yield to Maturity (%) 7.33
 
Top 25 Holdings
Holdings Net Asset(%)
7.10% GSEC - MAT - 08/04/2034 23.65
NET CURRENT ASSETS 5.16
NCD LIC HOUSING FINANCE LTD. 3.78
NCD EXPORT IMPORT BANK OF INDIA 3.78
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.55
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2.91
NCD INDIAN OIL CORPORATION LTD. 2.27
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.16
NCD LIC HOUSING FINANCE LTD. 2.15
NCD HDB FINANCIAL SERVICES LTD. 2.12
NCD POWER FINANCE CORPORATION LTD. 1.81
NCD REC LTD 1.65
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.63
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.62
NCD BAJAJ FINANCE LTD. 1.62
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.62
NCD REC LTD 1.61
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.61
NCD KOTAK MAHINDRA PRIME LTD. 1.61
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 1.60
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.60
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.60
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 1.59
NCD HDB FINANCIAL SERVICES LTD. 1.56
NCD POWER FINANCE CORPORATION LTD. 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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