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Your Current Location : Fund Card : Portfolio Classification
 
UTI Corporate Bond Fund (HY) IDCW Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 76.54
CP/CD 8.59
Current Asset 2.97
Derivatives/Mutual Fund/ETF 1.99
GOI Securities 9.60
Other 0.31
 
Concentration Analysis
Top 5 Holdings 28.75%
Top 10 Holdings 42.15%
Top 25 Holdings 78.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 76.54
SOV 9.6
A1+ 8.59
Cash 2.97
Debt MF 1.99
AIF 0.31
 
Portfolio Metrics
Average Maturity (year) 4.13
Modified Duration (year) 2.95
Yield to Maturity (%) 7.08
 
Top 25 Holdings
Holdings Net Asset(%)
7.24% GSEC MAT- 18/08/2055 4.49
NCD EXPORT IMPORT BANK OF INDIA 3.48
NCD LIC HOUSING FINANCE LTD. 3.47
NET CURRENT ASSETS 2.97
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2.97
NCD BAJAJ FINANCE LTD. 2.95
NCD EXPORT IMPORT BANK OF INDIA 2.55
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 2.05
NCD LIC HOUSING FINANCE LTD. 1.99
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.99
MF UNITS UTI LIQUID FUND 1.99
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.98
NCD POWER FINANCE CORPORATION LTD. 1.97
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.95
HDFC BANK LTD - 15/02/2027 1.86
NCD MAHINDRA RURAL HOUSING FINANCE LTD 1.60
NABARD - 18/03/2027 1.58
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.49
NCD REC LTD 1.49
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.49
NCD EXPORT IMPORT BANK OF INDIA 1.49
NCD KOTAK MAHINDRA PRIME LTD. 1.49
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.48
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 1.48
NCD HDB FINANCIAL SERVICES LTD. 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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