| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Retirement Fund (G) Direct |
| [Solution: Retirement Debt] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
19.73 |
| Current Asset |
1.63 |
| Derivatives/Mutual Fund/ETF |
0.21 |
| Equity |
38.86 |
| GOI Securities |
39.40 |
| Term Deposits |
0.17 |
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| Concentration Analysis |
| Top 5 Holdings |
27.99% |
| Top 10 Holdings |
42.95% |
| Top 25 Holdings |
65.68% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
39.4 |
| AAA |
19.07 |
| Banking & Financial |
10.22 |
| Software & Services |
3.62 |
| Automobile |
2.45 |
| Telecom |
2.41 |
| Pharma & Biotech |
2.39 |
| FMCG |
1.65 |
| Cash |
1.63 |
| Petroleum Products |
1.63 |
| Construction |
1.5 |
| Finance & Investments |
1.47 |
| Retail |
1.43 |
| Transportation |
1.33 |
| Oil & GAS |
1.28 |
| Metals |
1.08 |
| Miscellaneous |
1.07 |
| Energy |
0.87 |
| Textiles |
0.86 |
| SERVICES |
0.78 |
| Paper |
0.56 |
| Minerals & Mining |
0.47 |
| Fertilisers |
0.39 |
| Consumer Durables |
0.38 |
| Chemicals |
0.37 |
| AA |
0.34 |
| AA+ |
0.32 |
| Media & Entertainment |
0.3 |
| Industrial Products |
0.24 |
| Debt MF |
0.21 |
| Others |
0.17 |
| Equity MF |
0.11 |
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| Portfolio Metrics |
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| Average Maturity (year) |
10.55 |
| Modified Duration (year) |
7 |
| Yield to Maturity (%) |
6.71 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 07.18% GSEC MAT -24/07/2037 |
9.19 |
| 7.23% GSEC MAT- 15/04/2039 |
6.36 |
| 6.92% G SEC MAT- 18/11/39 |
4.88 |
| HDFC Bank Limited |
3.85 |
| 07.32% GSEC MAT -13/11/2030 |
3.71 |
| 7.41% GS MAT - 19/12/2036 |
3.37 |
| ICICI Bank Limited |
3.23 |
| 7.10% GSEC - MAT - 08/04/2034 |
2.90 |
| NCD HDFC BANK LTD. |
2.79 |
| 6.33% GSEC MAT - 05/05/2035 |
2.67 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.17 |
| Infosys Limited |
1.75 |
| 7.34% GSEC MAT- 22/04/2064 |
1.69 |
| NCD POWER FINANCE CORPORATION LTD. |
1.67 |
| ITC Limited |
1.65 |
| 6.79% GOVT BONDS - 07/10/2034 |
1.64 |
| NET CURRENT ASSETS |
1.63 |
| Reliance Industries Limited |
1.23 |
| NCD REC LTD |
1.11 |
| NCD POWER FINANCE CORPORATION LTD. |
1.10 |
| 7.10% KERALA SGS MAT - 26/03/2043 |
1.09 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
1.09 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
1.09 |
| NCD POWER FINANCE CORPORATION LTD. |
1.09 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED |
1.09 |
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| Sector Analysis Graphical Mode |
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