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Your Current Location : Fund Card : Portfolio Classification
 
UTI Credit Risk Fund (Q) IDCW
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 76.05
Current Asset 6.15
GOI Securities 17.75
Term Deposits 0.05
 
Concentration Analysis
Top 5 Holdings 38.88%
Top 10 Holdings 61.94%
Top 25 Holdings 97.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 62.39
SOV 17.75
AA+ 9.61
Cash 6.15
AAA 2.5
AA- 1.26
Unrated 0.29
Others 0.05
 
Portfolio Metrics
Average Maturity (year) 2.83
Modified Duration (year) 2.14
Yield to Maturity (%) 8.25
 
Top 25 Holdings
Holdings Net Asset(%)
07.18% GSEC MAT -14/08/2033 13.88
NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 6.45
NCD TATA MOTORS LTD. 6.35
NET CURRENT ASSETS 6.15
NCD CENTURY TEXTILES & INDUSTRIES LTD. 6.05
NCD TATA PROJECTS LTD 5.00
NCD ADITYA BIRLA FASHION AND RETAIL LIMITED 4.99
SPN/DDB TMF HOLDINGS LTD 4.44
NCD TVS CREDIT SERVICES LIMITED 3.82
NCD PNB HOUSING FINANCE LTD. 3.80
NCD NIRMA LTD. 3.79
NCD GODREJ INDUSTRIES LTD. 3.78
NCD G R INFRAPROJECTS LTD 3.74
NCD STEEL AUTHORITY OF INDIA LTD. 3.17
NCD NIRMA LTD. 2.53
NCD 360 ONE PRIME LTD 2.53
NCD TATA POWER COMPANY LTD. 2.52
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.50
NCD GODREJ INDUSTRIES LTD. 2.50
NCD AADHAR HOUSING FINANCE LIMITED 2.50
NCD MOTILAL OSWAL FINVEST LTD 2.15
7.10% GS MAT - 18/04/2029 1.52
NCD AVANSE FINANCIAL SERVICES LIMITED 1.26
07.78% RAJASTHAN SDL 29/03/2033 1.03
NCD TATA PROJECTS LTD 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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