| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| UTI Childrens Hybrid Fund Scholarship Direct |
| [Solution: Children Debt] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
17.33 |
| CP/CD |
7.20 |
| Current Asset |
12.94 |
| Derivatives/Mutual Fund/ETF |
1.36 |
| Equity |
37.60 |
| GOI Securities |
23.29 |
| InvTrust |
0.27 |
| Term Deposits |
0.01 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
25.86% |
| Top 10 Holdings |
36.04% |
| Top 25 Holdings |
56.10% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
23.29 |
| AAA |
14.68 |
| Cash |
12.94 |
| Banking & Financial |
9.04 |
| A1+ |
7.2 |
| Software & Services |
3.67 |
| Consumer Durables |
2.6 |
| Retail |
2.49 |
| Automobile |
2.38 |
| Finance & Investments |
2.31 |
| Telecom |
1.72 |
| Construction |
1.72 |
| Petroleum Products |
1.71 |
| Healthcare |
1.6 |
| AA+ |
1.42 |
| Debt MF |
1.36 |
| AA |
1.23 |
| Industrial Products |
0.97 |
| Pharma & Biotech |
0.97 |
| Miscellaneous |
0.91 |
| SERVICES |
0.89 |
| Food Beverage & Tobacco |
0.67 |
| Energy |
0.65 |
| Agricultural & Farm Machinery |
0.54 |
| Oil & GAS |
0.54 |
| Ferrous Metals |
0.53 |
| FMCG |
0.36 |
| Aerospace & Defence |
0.31 |
| Technology |
0.31 |
| Transport Infrastructure |
0.27 |
| Fertilisers |
0.23 |
| Trading |
0.13 |
| Media & Entertainment |
0.1 |
| Metals |
0.1 |
| Transportation |
0.09 |
| Communication |
0.06 |
| Others |
0.01 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
7.08 |
| Modified Duration (year) |
4.41 |
| Yield to Maturity (%) |
7.03 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| NET CURRENT ASSETS |
12.94 |
| 07.32% GSEC MAT -13/11/2030 |
3.86 |
| 7.24% GSEC MAT- 18/08/2055 |
3.29 |
| ICICI Bank Ltd. |
2.94 |
| HDFC Bank Ltd. |
2.83 |
| 07.18% GSEC MAT -24/07/2037 |
2.66 |
| CP EXPORT IMPORT BANK OF INDIA |
2.24 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 |
1.83 |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 |
1.73 |
| Bharti Airtel Ltd. |
1.72 |
| Bajaj Finance Limited |
1.68 |
| AXIS Bank Ltd. |
1.66 |
| CP BAJAJ AUTO CREDIT LIMITED |
1.65 |
| Reliance Industries Ltd |
1.59 |
| Infosys Ltd |
1.40 |
| NCD BAJAJ AUTO CREDIT LIMITED |
1.25 |
| 6.33% GSEC MAT - 05/05/2035 |
1.21 |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 |
1.14 |
| NCD REC LTD |
1.14 |
| Maruti Suzuki India Ltd. |
1.14 |
| MF UNITS UTI - FLOATER FUND |
1.14 |
| NCD TATA CAPITAL LTD. |
1.13 |
| NCD POWER FINANCE CORPORATION LTD. |
1.13 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.12 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
1.11 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
