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Your Current Location : Fund Card : Portfolio Classification
 
UTI Banking & PSU Debt Fund Flexi IDCW Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 69.80
Current Asset 25.58
GOI Securities 4.52
Term Deposits 0.11
 
Concentration Analysis
Top 5 Holdings 59.80%
Top 10 Holdings 86.18%
Top 25 Holdings 100.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 67.5
Cash 25.58
D 2.3
SOV 2.29
A1+ 2.23
Others 0.11
 
Portfolio Metrics
Average Maturity (year) 0.85
Modified Duration (year) 0.54
Yield to Maturity (%) 3.75
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 25.58
FOOD CORPORATION OF INDIA 9.22
NHPC LTD. 9.15
REC LTD 9.05
NATIONAL HIGHWAYS AUTHORITY OF INDIA 6.80
OIL & NATURAL GAS CORPORATION LTD. 6.70
HOUSING AND URBAN DEVELOPMENT CORPN 5.77
INDIAN RAILWAYS FIN CORPN LTD. 4.67
HINDUSTAN PETROLEUM CORPORATION LTD. 4.63
SMALL INDST. DEV. BANK OF INDIA 4.61
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.31
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.30
JORABAT SHILLONG EXPRESSWAY LIMITED 2.30
RESERVE BANK OF INDIAMATURING 22/09/2033 2.29
NATIONAL HOUSING BANK 2.29
D EXIM BANK 2.23
CORPORATION OF INDIA LTD. STD - 92 DaysMargin deposit 0.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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