Your Current Location : Fund Card : Portfolio Classification |
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UTI Long Duration Fund Flexi IDCW Direct |
[Debt: Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
4.61 |
Derivatives/Mutual Fund/ETF |
0.21 |
GOI Securities |
94.95 |
Term Deposits |
0.23 |
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Concentration Analysis |
Top 5 Holdings |
99.79% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
94.95 |
Cash |
4.61 |
Others |
0.23 |
AIF |
0.21 |
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Portfolio Metrics |
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Average Maturity (year) |
17.47 |
Modified Duration (year) |
9.45 |
Yield to Maturity (%) |
7.22 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
07.18% GSEC MAT -24/07/2037 |
64.06 |
07.30% GSEC MAT -19/06/2053 |
29.27 |
NET CURRENT ASSETS |
4.61 |
7.25% GS MAT - 12/06/2063 |
1.62 |
Tri Party Repo |
0.23 |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS |
0.21 |
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Sector Analysis Graphical Mode |
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