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Your Current Location : Fund Card : Portfolio Classification
 
UTI Low Duration Fund Ins (G) Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 31.88
CP/CD 48.09
Current Asset 11.49
GOI Securities 2.99
Term Deposits 0.10
TREASURY BILL 5.45
 
Concentration Analysis
Top 5 Holdings 31.05%
Top 10 Holdings 44.65%
Top 25 Holdings 69.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 48.09
AAA 26.34
Cash 11.49
SOV 8.44
AA+ 3.36
AA 1.87
Unrated 0.31
Others 0.1
 
Portfolio Metrics
Average Maturity (year) 1.23
Modified Duration (year) 1.13
Yield to Maturity (%) 7.84
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 11.49
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.75
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.73
NCD POWER FINANCE CORPORATION LTD. 3.72
SIDBI - 06/06/24 3.69
CP PANATONE FINVEST LTD. 2.81
ICICI BANK - 12/06/24 2.77
HDFC BANK - 13/09/24 2.71
HDFC BANK - 06/12/2024 2.67
ICICI BANK - 31/01/25 2.64
NCD REC LTD 2.06
NCD REC LTD 1.88
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.88
NCD POWER FINANCE CORPORATION LTD. 1.87
NCD NIRMA LTD. 1.87
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.86
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.86
NCD NATIONAL HOUSING BANK 1.86
182 D TBILL MAT - 05/09/24 1.82
182 D TBILL MAT - 29/08/24 1.82
182 D TBILL MAT - 12/09/24 1.81
CP SHRIRAM HOUSING FINANCE LTD 1.81
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 1.80
DBS BANK - 12/12/24 1.78
FEDERAL BANK - 29/11/2024 1.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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