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Your Current Location : Fund Card : Portfolio Classification
 
UTI Short Duration Fund (G) Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 56.43
CP/CD 15.91
Current Asset 4.53
GOI Securities 10.33
Term Deposits 0.15
TREASURY BILL 12.65
 
Concentration Analysis
Top 5 Holdings 45.41%
Top 10 Holdings 77.61%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 49.51
SOV 22.98
A1+ 15.91
Cash 4.53
AA+ 4.28
AA 2.42
Unrated 0.22
Others 0.15
 
Portfolio Metrics
Average Maturity (year) 3.68
Modified Duration (year) 2.59
Yield to Maturity (%) 7.51
 
Top 25 Holdings
Holdings Net Asset(%)
182 D TBILL MAT - 29/08/24 12.65
07.37% GSEC MAT -23/10/2028 8.47
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 8.40
NCD LIC HOUSING FINANCE LTD. 8.36
NCD POWER FINANCE CORPORATION LTD. 7.53
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 7.46
UNION BANK OF INDIA - 26/03/25 6.92
NCD REC LTD 6.78
CANARA BANK - 08/05/24 4.61
NET CURRENT ASSETS 4.53
CANARA BANK - 16/01/2025 4.38
NCD INDIA GRID TRUST 2.78
NCD SHRIRAM FINANCE LTD 2.61
NCD REC LTD 1.86
7.06% GS MAT - 10/04/2028 1.86
NCD HDFC BANK LTD. 1.86
NCD HDFC BANK LTD. 1.85
NCD MUTHOOT FINANCE LTD 1.67
NCD TATA PROJECTS LTD 1.49
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.93
NCD TATA MOTORS FINANCE LTD. 0.93
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 0.92
NCD AXIS FINANCE LTD 0.74
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.22
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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