| Your Current Location : Fund Card : Portfolio Classification | 
       
      
        
          
          
            
                              
                  
                  
                    
                    
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                                  | UTI Long Duration Fund Reg (G) | 
                                                                                                        
                                 
                                
                                     | [Debt: Long Duration] | 
                                 
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                                    | Instruments Breakdown | 
                                   
                                  
                                    | Instruments | 
                                    Composition | 
                                   
                                  
                                  
                                    | Current Asset | 
                                    3.13 | 
                                   
                                  
                                  
                                    | GOI Securities | 
                                    95.17 | 
                                   
                                  
                                  
                                    | Other | 
                                    0.32 | 
                                   
                                  
                                  
                                    | Term Deposits | 
                                    1.38 | 
                                   
                                  
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                                    | Concentration Analysis | 
                                   
                                  
                                    
                                      
| Top 5 Holdings | 
99.68% | 
 
                                      
| Top 10 Holdings | 
100.00% | 
 
                                      
| Top 25 Holdings | 
100.00% | 
 
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                                    | Sector Analysis | 
                                     
                                  
                                    
                                      
                                        
                                          | Sector/Ratings | 
                                          Net Asset(%) | 
                                           
                                        
| SOV | 
95.17 | 
 
| Cash | 
3.13 | 
 
| Others | 
1.38 | 
 
| AIF | 
0.32 | 
 
                                         
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                                        | Portfolio Metrics | 
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                                        | Average Maturity (year) | 
                                        37.07 | 
                                       
                                      
                                        | Modified Duration (year) | 
                                        12.93 | 
                                       
                                      
                                        | Yield to Maturity (%) | 
                                        7.12 | 
                                       
                                       
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                                    | Top 25 Holdings | 
                                   
                                  
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                                                | Holdings | 
                                                Net Asset(%) | 
                                             
                                            
                                        
                                  
| 7.34% GSEC MAT- 22/04/2064 | 
86.42 | 
 
| 7.09% GS MAT - 05/08/2054 | 
7.92 | 
 
| NET CURRENT ASSETS | 
3.13 | 
 
| Tri Party Repo | 
1.38 | 
 
| 7.23% GSEC MAT- 15/04/2039 | 
0.83 | 
 
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 
0.32 | 
 
                                   
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                            | Sector Analysis Graphical Mode | 
                           
                          
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