| 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 |
20.17 |
| CP/CD |
2.04 |
| Current Asset |
3.63 |
| Derivatives/Mutual Fund/ETF |
0.21 |
| Equity |
36.21 |
| GOI Securities |
35.41 |
| Int Equity |
0.76 |
| Other |
0.88 |
| Term Deposits |
0.69 |
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| Concentration Analysis |
| Top 5 Holdings |
19.74% |
| Top 10 Holdings |
31.79% |
| Top 25 Holdings |
52.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
35.41 |
| AAA |
18.6 |
| Banking & Financial |
7.28 |
| Cash |
3.63 |
| Software & Services |
3.55 |
| Pharma & Biotech |
2.5 |
| Construction |
2.4 |
| A1+ |
2.04 |
| Telecom |
1.96 |
| Automobile |
1.9 |
| Energy |
1.8 |
| Finance & Investments |
1.69 |
| Retail |
1.64 |
| Petroleum Products |
1.58 |
| Others |
1.57 |
| Miscellaneous |
1.52 |
| SERVICES |
1.32 |
| FMCG |
1.3 |
| Transportation |
1.12 |
| AA+ |
1.03 |
| Oil & GAS |
0.98 |
| Global Equity |
0.76 |
| Chemicals |
0.58 |
| AA |
0.54 |
| Textiles |
0.49 |
| Consumer Durables |
0.46 |
| Paper |
0.4 |
| Industrial Products |
0.38 |
| Metals |
0.37 |
| Media & Entertainment |
0.36 |
| Fertilisers |
0.26 |
| Agricultural & Farm Machinery |
0.26 |
| Debt MF |
0.21 |
| MF/ETF/Derivatives |
0.11 |
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| Portfolio Metrics |
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| Average Maturity (year) |
9.51 |
| Modified Duration (year) |
6.09 |
| Yield to Maturity (%) |
7.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 07.18% GSEC MAT -24/07/2037 |
6.83 |
| NET CURRENT ASSETS |
3.63 |
| 6.68% GSEC MAT- 07/07/2040 |
3.46 |
| 07.32% GSEC MAT -13/11/2030 |
3.10 |
| NCD HDFC BANK LTD. |
2.72 |
| HDFC Bank Limited |
2.64 |
| 7.24% GSEC MAT- 18/08/2055 |
2.59 |
| ICICI Bank Limited |
2.43 |
| Infosys Limited |
1.73 |
| NCD POWER FINANCE CORPORATION LTD. |
1.61 |
| 6.28% GSEC MAT- 14/07/2032 |
1.57 |
| Reliance Industries Limited |
1.53 |
| Larsen & Toubro Limited |
1.50 |
| ITC Limited |
1.30 |
| POWER GRID CORPORATION OF INDI |
1.24 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 |
1.20 |
| Bharti Airtel Limited |
1.15 |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 |
1.12 |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 |
1.08 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
1.08 |
| NCD ADITYA BIRLA CAPITAL LTD |
1.08 |
| 7.66% KERALA SGS Mat - 18/02/2039 |
1.07 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 |
1.07 |
| NCD EXPORT IMPORT BANK OF INDIA |
1.07 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.07 |
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| Sector Analysis Graphical Mode |
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