| 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 |
20.11 |
| CP/CD |
8.11 |
| Current Asset |
1.33 |
| Derivatives/Mutual Fund/ETF |
0.21 |
| Equity |
37.06 |
| GOI Securities |
31.58 |
| Other |
1.48 |
| Term Deposits |
0.12 |
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| Concentration Analysis |
| Top 5 Holdings |
19.72% |
| Top 10 Holdings |
32.40% |
| Top 25 Holdings |
55.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
37.2 |
| AAA |
18.58 |
| Banking & Financial |
8.01 |
| Software & Services |
3.92 |
| A1+ |
2.49 |
| Pharma & Biotech |
2.44 |
| Construction |
2.27 |
| Automobile |
1.97 |
| Petroleum Products |
1.85 |
| Retail |
1.73 |
| Finance & Investments |
1.67 |
| Telecom |
1.6 |
| Miscellaneous |
1.47 |
| Cash |
1.33 |
| Oil & GAS |
1.31 |
| Metals |
1.27 |
| FMCG |
1.24 |
| Energy |
1.14 |
| SERVICES |
1.1 |
| Transportation |
1.0 |
| AA |
0.86 |
| AA+ |
0.67 |
| Textiles |
0.67 |
| Others |
0.57 |
| Realty |
0.43 |
| Consumer Durables |
0.42 |
| Chemicals |
0.41 |
| Paper |
0.39 |
| Transport Infrastructure |
0.34 |
| Media & Entertainment |
0.29 |
| Agricultural & Farm Machinery |
0.27 |
| Unrated |
0.26 |
| Fertilisers |
0.25 |
| Industrial Products |
0.25 |
| Debt MF |
0.21 |
| MF/ETF/Derivatives |
0.12 |
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| Portfolio Metrics |
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| Average Maturity (year) |
8.89 |
| Modified Duration (year) |
5.87 |
| Yield to Maturity (%) |
6.98 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 07.18% GSEC MAT -24/07/2037 |
6.85 |
| 6.68% GSEC MAT- 07/07/2040 |
4.09 |
| 07.32% GSEC MAT -13/11/2030 |
3.08 |
| HDFC Bank Limited |
2.98 |
| NCD HDFC BANK LTD. |
2.72 |
| 06.48% GSEC Mat- 06/10/2035 |
2.61 |
| 7.24% GSEC MAT- 18/08/2055 |
2.61 |
| 6.33% GSEC MAT - 05/05/2035 |
2.59 |
| ICICI Bank Limited |
2.59 |
| 7.10% GSEC - MAT - 08/04/2034 |
2.28 |
| Infosys Limited |
1.86 |
| NCD POWER FINANCE CORPORATION LTD. |
1.61 |
| 6.28% GSEC MAT- 14/07/2032 |
1.56 |
| Reliance Industries Limited |
1.50 |
| Larsen & Toubro Limited |
1.41 |
| NET CURRENT ASSETS |
1.33 |
| Vedanta Limited |
1.27 |
| ITC Limited |
1.24 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 |
1.20 |
| POWER GRID CORPORATION OF INDI |
1.14 |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 |
1.12 |
| 07.73% HARYANA SGS Mat - 18/02/2045 |
1.07 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 |
1.07 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
1.07 |
| NCD ADITYA BIRLA CAPITAL LTD |
1.07 |
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| Sector Analysis Graphical Mode |
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