| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Retirement Fund Reg (G) |
| [Solution: Retirement Debt] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
13.42 |
| CP/CD |
2.24 |
| Current Asset |
11.84 |
| Derivatives/Mutual Fund/ETF |
0.21 |
| Equity |
38.39 |
| GOI Securities |
33.32 |
| Other |
0.40 |
| Term Deposits |
0.18 |
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| Concentration Analysis |
| Top 5 Holdings |
28.54% |
| Top 10 Holdings |
38.84% |
| Top 25 Holdings |
57.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
33.32 |
| AAA |
12.11 |
| Cash |
11.84 |
| Banking & Financial |
8.59 |
| Software & Services |
3.14 |
| Pharma & Biotech |
2.79 |
| Miscellaneous |
2.6 |
| Construction |
2.6 |
| A1+ |
2.24 |
| FMCG |
2.12 |
| Automobile |
2.02 |
| Finance & Investments |
1.91 |
| Telecom |
1.87 |
| Energy |
1.59 |
| Petroleum Products |
1.42 |
| Transportation |
1.25 |
| SERVICES |
1.2 |
| Oil & GAS |
0.81 |
| AA+ |
0.78 |
| Metals |
0.7 |
| Chemicals |
0.55 |
| Textiles |
0.54 |
| AA |
0.53 |
| Consumer Durables |
0.46 |
| Retail |
0.44 |
| Realty |
0.43 |
| Transport Infrastructure |
0.4 |
| Paper |
0.37 |
| Media & Entertainment |
0.29 |
| Agricultural & Farm Machinery |
0.27 |
| Fertilisers |
0.22 |
| Debt MF |
0.21 |
| Others |
0.18 |
| Equity MF |
0.11 |
| Ferrous Metals |
0.06 |
| Industrial Products |
0.04 |
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| Portfolio Metrics |
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| Average Maturity (year) |
8.18 |
| Modified Duration (year) |
5.16 |
| Yield to Maturity (%) |
7.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NET CURRENT ASSETS |
11.84 |
| 07.18% GSEC MAT -24/07/2037 |
6.90 |
| 6.68% GSEC MAT- 07/07/2040 |
3.53 |
| HDFC Bank Limited |
3.19 |
| 07.32% GSEC MAT -13/11/2030 |
3.08 |
| ICICI Bank Limited |
2.78 |
| 7.24% GSEC MAT- 18/08/2055 |
2.64 |
| Infosys Limited |
1.66 |
| NCD POWER FINANCE CORPORATION LTD. |
1.62 |
| Larsen & Toubro Limited |
1.60 |
| 6.28% GSEC MAT- 14/07/2032 |
1.58 |
| Reliance Industries Limited |
1.40 |
| State Bank of India |
1.34 |
| ITC Limited |
1.34 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 |
1.20 |
| Bharti Airtel |
1.15 |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 |
1.13 |
| POWER GRID CORPORATION OF INDI |
1.10 |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 |
1.09 |
| 06.94% GSEC Mat- 11/05/2036 |
1.08 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
1.08 |
| 6.92% G SEC MAT- 18/11/39 |
1.07 |
| 7.66% KERALA SGS Mat - 18/02/2039 |
1.07 |
| 07.73% HARYANA SGS Mat - 18/02/2045 |
1.07 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.07 |
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| Sector Analysis Graphical Mode |
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