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Your Current Location : Fund Card : Portfolio Classification
 
UTI Short Duration Fund Reg Flexi IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 74.73
CP/CD 5.70
Current Asset 3.51
GOI Securities 15.62
Other 0.43
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 35.76%
Top 10 Holdings 55.70%
Top 25 Holdings 82.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 61.39
SOV 15.62
AA 8.17
A1+ 5.7
AA+ 5.17
Cash 3.51
AIF 0.43
Others 0.01
 
Portfolio Metrics
Average Maturity (year) 2.72
Modified Duration (year) 2.14
Yield to Maturity (%) 7.92
 
Top 25 Holdings
Holdings Net Asset(%)
NCD EXPORT IMPORT BANK OF INDIA 5.89
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4.72
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4.72
NCD VEDANTA LTD 4.64
NCD PIRAMAL FINANCE LIMITED 3.99
NCD 360 ONE PRIME LTD 3.53
NCD POONAWALLA FINCORP LTD. 3.52
NET CURRENT ASSETS 3.51
AXIS BANK - 07/12/2026 3.42
NCD REC LTD 2.43
07.18% GSEC MAT -14/08/2033 2.42
NCD LIC HOUSING FINANCE LTD. 2.41
NCD POWER FINANCE CORPORATION LTD. 2.39
06.94% GSEC Mat- 11/05/2036 2.38
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2.38
NCD NATIONAL HOUSING BANK 2.37
NCD REC LTD 2.36
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2.36
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.36
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.36
NCD EXPORT IMPORT BANK OF INDIA 2.36
NCD BAJAJ HOUSING FINANCE LTD 2.35
NCD BAJAJ FINANCE LTD. 2.34
NCD BHARTI TELECOM LTD. 2.33
6.01% GSEC MAT - 21/07/2030 2.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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