| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Gilt Fund with 10 year Constant Duration (HY) IDCW Direct |
| [Debt: Gilt Fund 10 yr duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
5.19 |
| GOI Securities |
94.58 |
| Term Deposits |
0.23 |
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| Concentration Analysis |
| Top 5 Holdings |
92.19% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
94.58 |
| Cash |
5.19 |
| Others |
0.23 |
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| Portfolio Metrics |
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| Average Maturity (year) |
9.69 |
| Modified Duration (year) |
7.01 |
| Yield to Maturity (%) |
6.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 06.94% GSEC Mat- 11/05/2036 |
44.62 |
| 6.79% GOVT BONDS - 07/10/2034 |
13.29 |
| 06.48% GSEC Mat- 06/10/2035 |
12.98 |
| 07.18% GSEC MAT -24/07/2037 |
12.71 |
| 6.68% GSEC MAT- 07/07/2040 |
8.59 |
| NET CURRENT ASSETS |
5.19 |
| 07.06% GSEC Mat- 27/07/2041 |
1.96 |
| 7.24% GSEC MAT- 18/08/2055 |
0.43 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.23 |
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| Sector Analysis Graphical Mode |
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