| Your Current Location : Fund Card : Portfolio Classification |
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| UTI CCF Savings Plan (G) |
| [Solution: Children Debt] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
23.48 |
| Current Asset |
3.48 |
| Derivatives/Mutual Fund/ETF |
0.69 |
| Equity |
39.62 |
| GOI Securities |
32.56 |
| Term Deposits |
0.09 |
| TREASURY BILL |
0.08 |
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| Concentration Analysis |
| Top 5 Holdings |
32.95% |
| Top 10 Holdings |
47.95% |
| Top 25 Holdings |
66.45% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
32.64 |
| AAA |
21.72 |
| Banking & Financial |
8.67 |
| Automobile |
4.29 |
| Software & Services |
3.95 |
| Cash |
3.48 |
| Retail |
2.49 |
| Finance & Investments |
2.42 |
| Consumer Durables |
2.1 |
| Telecom |
1.62 |
| Pharma & Biotech |
1.55 |
| AA+ |
1.35 |
| Food Beverage & Tobacco |
1.3 |
| Realty |
1.25 |
| Consumer Non Durable |
1.11 |
| Miscellaneous |
0.91 |
| Healthcare |
0.84 |
| Industrial Products |
0.81 |
| Cement |
0.81 |
| Fertilisers |
0.79 |
| SERVICES |
0.71 |
| Aerospace & Defence |
0.7 |
| Debt MF |
0.69 |
| Construction |
0.61 |
| Oil & GAS |
0.6 |
| Ferrous Metals |
0.56 |
| Energy |
0.54 |
| Power |
0.5 |
| AA |
0.41 |
| Agricultural & Farm Machinery |
0.25 |
| Technology |
0.24 |
| Others |
0.09 |
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| Portfolio Metrics |
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| Average Maturity (year) |
11.23 |
| Modified Duration (year) |
6.55 |
| Yield to Maturity (%) |
7.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 07.18% GSEC MAT -24/07/2037 |
13.02 |
| 7.41% GS MAT - 19/12/2036 |
8.80 |
| 07.18% GSEC MAT -14/08/2033 |
4.61 |
| NET CURRENT ASSETS |
3.48 |
| ICICI Bank Limited |
3.04 |
| HDFC Bank Limited |
3.01 |
| 07.30% GSEC MAT -19/06/2053 |
2.92 |
| NCD HDFC BANK LTD. |
2.90 |
| Infosys Limited |
2.18 |
| NCD REC LTD |
1.74 |
| NCD POWER FINANCE CORPORATION LTD. |
1.74 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.73 |
| Bharti Airtel Limited |
1.62 |
| Axis Bank Limited |
1.48 |
| Avenue Supermarts Limited |
1.24 |
| Maruti Suzuki India Limited |
1.23 |
| Bajaj Finance Limited |
1.18 |
| 7.26% GSEC MAT - 06/02/2033 |
1.16 |
| NCD POWER FINANCE CORPORATION LTD. |
1.15 |
| NCD POWER FINANCE CORPORATION LTD. |
1.15 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED |
1.15 |
| NCD REC LTD |
1.14 |
| 7.39% KERALA SDL MAT- 13/03/2034 |
1.14 |
| INDUSIND BANK |
1.14 |
| NCD NTPC LTD. |
1.14 |
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| Sector Analysis Graphical Mode |
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