| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Gilt Fund with 10 year Constant Duration (G) Direct |
| [Debt: Gilt Fund 10 yr duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.34 |
| GOI Securities |
97.56 |
| Term Deposits |
0.10 |
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| Concentration Analysis |
| Top 5 Holdings |
99.90% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.56 |
| Cash |
2.34 |
| Others |
0.1 |
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| Portfolio Metrics |
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| Average Maturity (year) |
9.47 |
| Modified Duration (year) |
7.01 |
| Yield to Maturity (%) |
6.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.79% GOVT BONDS - 07/10/2034 |
41.55 |
| 7.10% GSEC - MAT - 08/04/2034 |
35.25 |
| 07.18% GSEC MAT -24/07/2037 |
13.34 |
| 6.33% GSEC MAT - 05/05/2035 |
7.42 |
| NET CURRENT ASSETS |
2.34 |
| Tri Party Repo |
0.10 |
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| Sector Analysis Graphical Mode |
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