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Your Current Location : Fund Card : Portfolio Classification
 
UTI Corporate Bond Fund Flexi IDCW Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 74.48
Current Asset 7.27
GOI Securities 18.23
Term Deposits 0.03
 
Concentration Analysis
Top 5 Holdings 26.52%
Top 10 Holdings 49.52%
Top 25 Holdings 76.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 74.48
SOV 18.23
Cash 7.27
Others 0.03
 
Portfolio Metrics
Average Maturity (year) 2.56
Modified Duration (year) 1.95
Yield to Maturity (%) 5.02
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 7.27
RESERVE BANK OF INDIAMATURING 15/05/2025 3.23
REC LTD 3.02
RESERVE BANK OF INDIAMATURING 22/09/2033 2.70
NATIONAL HOUSING BANK 2.42
POWER FINANCE CORPORATION LTD. 2.41
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.40
SUMMIT DIGITEL INFRASTRUCTURE PVT LTD 2.40
HDFC LTD. 2.39
RESERVE BANK OF INDIAMATURING 13/05/2025 1.96
RESERVE BANK OF INDIAMATURING 13/05/2025 1.95
REC LTD 1.95
SMALL INDST. DEV. BANK OF INDIA 1.91
LARSEN & TOUBRO LTD. 1.87
HOUSING AND URBAN DEVELOPMENT CORPN 1.86
NTPC LTD. 1.85
POWER FINANCE CORPORATION LTD. 1.82
HDB FINANCIAL SERVICES LTD. 1.81
SMALL INDST. DEV. BANK OF INDIA 1.69
NATIONAL HOUSING BANK 1.64
POWER FINANCE CORPORATION LTD. 1.61
RESERVE BANK OF INDIAMATURING 15/03/2023 1.45
RESERVE BANK OF INDIAMATURING 13/05/2025 1.30
EXIM BANK 1.27
RELIANCE INDUSTRIES LTD. 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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