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Your Current Location : Fund Card : Portfolio Classification
 
UTI Credit Risk Fund (Q) IDCW Direct
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 62.81
Current Asset 6.89
GOI Securities 30.21
Term Deposits 0.08
 
Concentration Analysis
Top 5 Holdings 37.18%
Top 10 Holdings 56.49%
Top 25 Holdings 91.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 22.19
AA 20.04
AAA 17.56
AA- 10.81
AA+ 8.75
A1+ 8.02
Cash 6.89
A 4.04
A+ 1.61
Others 0.08
 
Portfolio Metrics
Average Maturity (year) 2.48
Modified Duration (year) 1.66
Yield to Maturity (%) 5.94
 
Top 25 Holdings
Holdings Net Asset(%)
RESERVE BANK OF INDIAMATURING 15/02/2022 12.20
P EXIM BANK 8.02
NET CURRENT ASSETS 6.89
PIRAMAL CAPITAL & HOUSING FINANCE LTD 5.88
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4.19
SUMMIT DIGITEL INFRASTRUCTURE PVT LTD 4.08
INDIA GRID TRUST 3.44
TATA POWER COMPANY LTD. 3.43
TORRENT POWER LTD. 3.34
TATA MOTORS LTD. 3.30
AMBA RIVER COKE LTD 3.29
ADITYA BIRLA FASHION & RETAIL LTD. 3.25
DILIP BUILDCON LTD 3.23
TATA STEEL LTD. 2.97
JM FINANCIAL ASSET RECONSTRUCTION CO LTD 2.50
GODREJ INDUSTRIES LTD. 2.49
BHARTI HEXACOM LTD 2.47
RESERVE BANK OF INDIAMATURING 20/03/2029 2.20
RESERVE BANK OF INDIAMATURING 22/09/2033 2.00
RESERVE BANK OF INDIAMATURING 14/01/2029 1.73
AXIS BANK LTD. 1.69
HDFC LTD. 1.68
POWER FINANCE CORPORATION LTD. 1.65
MANAPPURAM FINANCE LTD. 1.65
TELESONIC NETWORKS LTD 1.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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