Your Current Location : Fund Card : Portfolio Classification |
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UTI Banking & PSU Fund Reg (G) |
[Debt: Banking and PSU] |
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Instruments Breakdown |
Instruments |
Composition |
BONDS & NCDs |
70.54 |
Current Asset |
4.75 |
GOI Securities |
24.67 |
Term Deposits |
0.04 |
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Concentration Analysis |
Top 5 Holdings |
47.91% |
Top 10 Holdings |
76.93% |
Top 25 Holdings |
96.61% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
AAA |
70.3 |
SOV |
24.67 |
Cash |
4.75 |
Unrated |
0.24 |
Others |
0.04 |
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Portfolio Metrics |
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Average Maturity (year) |
3.38 |
Modified Duration (year) |
3 |
Yield to Maturity (%) |
7.57 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.38% GSEC 20/06/2027 |
21.56 |
NCD REC LTD |
6.14 |
NCD AXIS BANK LTD. |
5.57 |
NCD ICICI BANK LTD |
5.35 |
NET CURRENT ASSETS |
4.75 |
NCD POWER FINANCE CORPORATION LTD. |
4.09 |
NCD HDFC BANK LTD. |
4.07 |
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
3.07 |
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
3.05 |
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
2.61 |
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
2.55 |
NCD EXPORT IMPORT BANK OF INDIA |
2.55 |
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
2.54 |
NCD POWER FINANCE CORPORATION LTD. |
2.54 |
NCD EXPORT IMPORT BANK OF INDIA |
2.54 |
NCD EXPORT IMPORT BANK OF INDIA |
2.53 |
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.53 |
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.53 |
NCD INDIAN OIL CORPORATION LTD. |
2.46 |
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
1.53 |
NCD REC LTD |
1.52 |
NCD NATIONAL HOUSING BANK |
1.52 |
NCD ICICI BANK LTD |
1.51 |
NCD NHPC LTD. |
1.51 |
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
1.45 |
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Sector Analysis Graphical Mode |
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