Your Current Location : Fund Card : Portfolio Classification |
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UTI Long Duration Fund (Q) IDCW Direct |
[Debt: Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.40 |
GOI Securities |
95.97 |
Other |
0.31 |
Term Deposits |
1.32 |
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Concentration Analysis |
Top 5 Holdings |
98.87% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
95.97 |
Cash |
2.4 |
Others |
1.32 |
AIF |
0.31 |
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Portfolio Metrics |
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Average Maturity (year) |
36.19 |
Modified Duration (year) |
12.81 |
Yield to Maturity (%) |
7.17 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.34% GSEC MAT- 22/04/2064 |
86.16 |
7.09% GS MAT - 05/08/2054 |
7.88 |
NET CURRENT ASSETS |
2.40 |
Tri Party Repo |
1.32 |
7.25% GS MAT - 12/06/2063 |
1.11 |
7.23% GSEC MAT- 15/04/2039 |
0.82 |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS |
0.31 |
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Sector Analysis Graphical Mode |
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