| 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 |
19.11 |
| Current Asset |
1.54 |
| Derivatives/Mutual Fund/ETF |
0.76 |
| Equity |
39.10 |
| GOI Securities |
39.48 |
| Term Deposits |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
24.56% |
| Top 10 Holdings |
39.09% |
| Top 25 Holdings |
63.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
39.48 |
| AAA |
17.92 |
| Banking & Financial |
8.89 |
| Retail |
4.09 |
| Software & Services |
3.87 |
| Automobile |
2.91 |
| Finance & Investments |
2.35 |
| Telecom |
2.22 |
| Consumer Durables |
2.07 |
| Cash |
1.54 |
| Healthcare |
1.32 |
| Petroleum Products |
1.31 |
| Industrial Products |
1.24 |
| Miscellaneous |
1.2 |
| Pharma & Biotech |
1.1 |
| Energy |
1.04 |
| Ferrous Metals |
0.93 |
| SERVICES |
0.87 |
| AA+ |
0.79 |
| Debt MF |
0.76 |
| Construction |
0.64 |
| Aerospace & Defence |
0.61 |
| Fertilisers |
0.59 |
| Food Beverage & Tobacco |
0.53 |
| Oil & GAS |
0.48 |
| Agricultural & Farm Machinery |
0.42 |
| AA |
0.4 |
| Technology |
0.28 |
| Media & Entertainment |
0.14 |
| Others |
0.01 |
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| Portfolio Metrics |
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| Average Maturity (year) |
10.00 |
| Modified Duration (year) |
6.49 |
| Yield to Maturity (%) |
7.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 07.18% GSEC MAT -24/07/2037 |
6.01 |
| 7.41% GS MAT - 19/12/2036 |
5.86 |
| 7.23% GSEC MAT- 15/04/2039 |
5.29 |
| 07.32% GSEC MAT -13/11/2030 |
3.84 |
| HDFC Bank Limited |
3.56 |
| ICICI Bank Limited |
3.50 |
| 6.92% G SEC MAT- 18/11/39 |
3.44 |
| 7.10% GSEC - MAT - 08/04/2034 |
3.01 |
| NCD HDFC BANK LTD. |
2.32 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.26 |
| Bharti Airtel Limited |
2.22 |
| Infosys Limited |
2.09 |
| 7.34% GSEC MAT- 22/04/2064 |
1.77 |
| NCD POWER FINANCE CORPORATION LTD. |
1.72 |
| 6.79% GOVT BONDS - 07/10/2034 |
1.71 |
| NET CURRENT ASSETS |
1.54 |
| Axis Bank Limited |
1.46 |
| Bajaj Finance Limited |
1.37 |
| NCD REC LTD |
1.27 |
| 7.32% WESTBENGAL SGS MAT - 05/03/2038 |
1.15 |
| 7.32% CHHATTISGARH SDL 05/03/2037 |
1.15 |
| NCD POWER FINANCE CORPORATION LTD. |
1.15 |
| 7.10% KERALA SGS MAT - 26/03/2043 |
1.13 |
| 7.08% A P SGL MAT - 26/03/2037 |
1.13 |
| 7.10% WEST BENGAL SGS MAT -26/03/2045 |
1.13 |
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| Sector Analysis Graphical Mode |
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