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Your Current Location : Fund Card : Portfolio Classification
 
UTI Credit Risk Fund Flexi IDCW Direct
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 64.92
Current Asset 16.34
GOI Securities 18.24
Other 0.44
Term Deposits 0.06
 
Concentration Analysis
Top 5 Holdings 49.66%
Top 10 Holdings 80.75%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 56.29
SOV 18.24
Cash 16.34
AA- 5.1
AAA 3.53
Others 0.5
 
Portfolio Metrics
Average Maturity (year) 3.04
Modified Duration (year) 2.35
Yield to Maturity (%) 7.64
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 16.34
7.10% GSEC - MAT - 08/04/2034 11.30
NCD PIRAMAL FINANCE LIMITED 7.72
NCD AADHAR HOUSING FINANCE LIMITED 7.16
NCD TATA PROJECTS LTD 7.14
NCD VEDANTA LTD 7.09
NCD ADITYA BIRLA REAL ESTATE LTD 6.72
NCD AVANSE FINANCIAL SERVICES LIMITED 5.10
07.18% GSEC MAT -14/08/2033 5.02
NCD ERIS LIFESCIENCES LTD 4.12
NCD NIRMA LTD. 3.54
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.53
NCD 360 ONE PRIME LTD 3.53
NCD ADITYA BIRLA RENEWABLES LTD 3.23
NCD ERIS LIFESCIENCES LTD 3.04
NCD MOTILAL OSWAL FINVEST LTD 3.00
7.79% UTTARPRADESH SDL 29/03/2033 0.83
6.54% GSEC MAT - 17/01/2032 0.72
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.44
7.26% GSEC 22/08/2032 0.37
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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