| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Childrens Hybrid Fund Plan Scholarship IDCW |
| [Solution: Children Debt] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
16.82 |
| CP/CD |
5.50 |
| Current Asset |
11.84 |
| Derivatives/Mutual Fund/ETF |
0.22 |
| Equity |
37.66 |
| GOI Securities |
27.69 |
| Other |
0.26 |
| Term Deposits |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
24.30% |
| Top 10 Holdings |
35.07% |
| Top 25 Holdings |
56.45% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
27.69 |
| AAA |
14.19 |
| Cash |
11.84 |
| Banking & Financial |
9.3 |
| A1+ |
5.5 |
| Software & Services |
3.57 |
| Retail |
2.43 |
| Finance & Investments |
2.42 |
| Automobile |
2.35 |
| Consumer Durables |
2.28 |
| Telecom |
1.86 |
| Construction |
1.77 |
| Petroleum Products |
1.73 |
| Healthcare |
1.61 |
| AA+ |
1.4 |
| AA |
1.23 |
| Industrial Products |
0.92 |
| Pharma & Biotech |
0.92 |
| SERVICES |
0.81 |
| Energy |
0.69 |
| Food Beverage & Tobacco |
0.67 |
| Miscellaneous |
0.56 |
| Oil & GAS |
0.56 |
| Agricultural & Farm Machinery |
0.56 |
| Ferrous Metals |
0.52 |
| FMCG |
0.41 |
| Chemicals |
0.4 |
| Transportation |
0.3 |
| Aerospace & Defence |
0.29 |
| Fertilisers |
0.27 |
| Technology |
0.26 |
| Debt MF |
0.22 |
| Trading |
0.14 |
| Media & Entertainment |
0.1 |
| Metals |
0.1 |
| Communication |
0.07 |
| InvIT |
0.05 |
| Others |
0.01 |
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| Portfolio Metrics |
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| Average Maturity (year) |
8.38 |
| Modified Duration (year) |
5.26 |
| Yield to Maturity (%) |
7.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NET CURRENT ASSETS |
11.84 |
| 07.32% GSEC MAT -13/11/2030 |
3.86 |
| HDFC Bank Ltd. |
2.97 |
| ICICI Bank Ltd. |
2.88 |
| 7.24% GSEC MAT- 18/08/2055 |
2.75 |
| 07.18% GSEC MAT -24/07/2037 |
2.67 |
| CP EXPORT IMPORT BANK OF INDIA |
2.21 |
| 6.68% GSEC MAT- 07/07/2040 |
2.19 |
| Bharti Airtel Ltd. |
1.86 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 |
1.84 |
| Bajaj Finance Limited |
1.80 |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 |
1.73 |
| Reliance Industries Ltd |
1.62 |
| AXIS Bank Ltd. |
1.56 |
| Infosys Ltd |
1.38 |
| NCD BAJAJ AUTO CREDIT LIMITED |
1.25 |
| 6.33% GSEC MAT - 05/05/2035 |
1.21 |
| Maruti Suzuki India Ltd. |
1.19 |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 |
1.14 |
| NCD POWER FINANCE CORPORATION LTD. |
1.14 |
| 07.73% HARYANA SGS Mat - 18/02/2045 |
1.13 |
| 7.66% KERALA SGS Mat - 18/02/2039 |
1.13 |
| NCD REC LTD |
1.13 |
| NCD TATA CAPITAL LTD. |
1.13 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
1.12 |
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| Sector Analysis Graphical Mode |
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