| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Childrens Hybrid Fund (G) Direct |
| [Solution: Children Debt] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
18.24 |
| CP/CD |
9.17 |
| Current Asset |
1.25 |
| Derivatives/Mutual Fund/ETF |
0.20 |
| Equity |
38.10 |
| GOI Securities |
32.97 |
| Other |
0.05 |
| Term Deposits |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
21.20% |
| Top 10 Holdings |
34.14% |
| Top 25 Holdings |
57.41% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
38.96 |
| AAA |
16.56 |
| Banking & Financial |
9.15 |
| Software & Services |
3.52 |
| A1+ |
3.18 |
| Automobile |
3.04 |
| Retail |
2.9 |
| Consumer Durables |
2.26 |
| Finance & Investments |
2.13 |
| Petroleum Products |
1.99 |
| Telecom |
1.76 |
| Healthcare |
1.51 |
| Construction |
1.4 |
| Ferrous Metals |
1.29 |
| Cash |
1.25 |
| Miscellaneous |
1.13 |
| Industrial Products |
1.09 |
| AA |
0.96 |
| Energy |
0.82 |
| SERVICES |
0.8 |
| Pharma & Biotech |
0.79 |
| AA+ |
0.72 |
| Food Beverage & Tobacco |
0.63 |
| Agricultural & Farm Machinery |
0.57 |
| Oil & GAS |
0.33 |
| Aerospace & Defence |
0.31 |
| Fertilisers |
0.3 |
| Technology |
0.24 |
| Debt MF |
0.2 |
| Media & Entertainment |
0.14 |
| InvIT |
0.05 |
| Others |
0.02 |
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| Portfolio Metrics |
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| Average Maturity (year) |
9.54 |
| Modified Duration (year) |
6.16 |
| Yield to Maturity (%) |
7.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.68% GSEC MAT- 07/07/2040 |
6.53 |
| 6.33% GSEC MAT - 05/05/2035 |
3.97 |
| 07.32% GSEC MAT -13/11/2030 |
3.86 |
| HDFC Bank Limited |
3.51 |
| 06.48% GSEC Mat- 06/10/2035 |
3.33 |
| 7.24% GSEC MAT- 18/08/2055 |
2.78 |
| ICICI Bank Limited |
2.76 |
| 07.18% GSEC MAT -24/07/2037 |
2.66 |
| 7.10% GSEC - MAT - 08/04/2034 |
2.43 |
| NCD HDFC BANK LTD. |
2.31 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 |
1.84 |
| Bharti Airtel Limited |
1.76 |
| NCD BAJAJ FINANCE LTD. |
1.68 |
| 6.28% GSEC MAT- 14/07/2032 |
1.67 |
| Reliance Industries Limited |
1.59 |
| Infosys Limited |
1.59 |
| Axis Bank Limited |
1.56 |
| Bajaj Finance Limited |
1.56 |
| Tata Steel Limited |
1.29 |
| NET CURRENT ASSETS |
1.25 |
| Maruti Suzuki India Limited |
1.24 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 |
1.14 |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 |
1.14 |
| 07.73% HARYANA SGS Mat - 18/02/2045 |
1.14 |
| NCD POWER FINANCE CORPORATION LTD. |
1.14 |
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| Sector Analysis Graphical Mode |
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