| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Long Duration Fund Reg IDCW |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.46 |
| GOI Securities |
96.98 |
| Other |
0.21 |
| Term Deposits |
0.35 |
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| Concentration Analysis |
| Top 5 Holdings |
99.79% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.98 |
| Cash |
2.46 |
| Others |
0.35 |
| AIF |
0.21 |
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| Portfolio Metrics |
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| Average Maturity (year) |
21.06 |
| Modified Duration (year) |
9.93 |
| Yield to Maturity (%) |
6.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.34% GSEC MAT- 22/04/2064 |
85.90 |
| 7.23% GSEC MAT- 15/04/2039 |
9.83 |
| NET CURRENT ASSETS |
2.46 |
| 7.25% GS MAT - 12/06/2063 |
1.25 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.35 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS |
0.21 |
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| Sector Analysis Graphical Mode |
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