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Your Current Location : Fund Card : Portfolio Classification
 
UTI Medium Duration Fund (Q) IDCW Direct
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 38.47
Current Asset 9.44
GOI Securities 52.04
Term Deposits 0.05
 
Concentration Analysis
Top 5 Holdings 51.58%
Top 10 Holdings 80.07%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 52.04
AA 23.59
Cash 9.44
AAA 8.27
AA+ 6.25
Unrated 0.36
Others 0.05
 
Portfolio Metrics
Average Maturity (year) 4.92
Modified Duration (year) 3.78
Yield to Maturity (%) 7.74
 
Top 25 Holdings
Holdings Net Asset(%)
07.18% GSEC MAT -14/08/2033 13.98
7.26% GSEC 22/08/2032 10.19
7.10% GS MAT - 18/04/2029 10.10
NET CURRENT ASSETS 9.44
7.79% UTTARPRADESH SDL 29/03/2033 7.87
NCD GODREJ INDUSTRIES LTD. 7.47
6.54% GSEC MAT - 17/01/2032 7.32
NCD CANFIN HOMES LTD. 4.98
NCD TATA MOTORS LTD. 4.93
NCD 360 ONE PRIME LTD 3.79
NCD RAMCO CEMENTS LTD. 3.76
07.78% RAJASTHAN SDL 29/03/2033 2.58
NCD TATA PROJECTS LTD 2.53
NCD POWER FINANCE CORPORATION LTD. 2.53
NCD CENTURY TEXTILES & INDUSTRIES LTD. 2.52
NCD G R INFRAPROJECTS LTD 2.49
NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 2.35
NCD EXPORT IMPORT BANK OF INDIA 0.76
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.36
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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