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Your Current Location : Fund Card : Portfolio Classification
 
UTI Medium to Long Duration Fund IDCW
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 45.93
CP/CD 7.83
Current Asset 2.91
GOI Securities 42.99
Other 0.32
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 36.93%
Top 10 Holdings 62.75%
Top 25 Holdings 99.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 42.99
AAA 23.34
AA+ 17.58
A1+ 7.83
AA 5.01
Cash 2.91
AIF 0.32
Others 0.02
 
Portfolio Metrics
Average Maturity (year) 9.96
Modified Duration (year) 5.99
Yield to Maturity (%) 7.55
 
Top 25 Holdings
Holdings Net Asset(%)
NCD LIC HOUSING FINANCE LTD. 8.33
7.08% A P SGL MAT - 26/03/2037 7.87
HDFC BANK LTD - 15/02/2027 7.83
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 6.56
7.74% WEST BENGAL SGS Mat - 18/02/2044 6.34
NCD MUTHOOT FINANCE LTD 5.94
NCD PIRAMAL FINANCE LIMITED 5.02
NCD ADITYA BIRLA RENEWABLES LTD 5.01
NCD TORRENT PHARMACEUTICALS LTD. 4.95
07.65% RAJASTHAN SGS Mat - 07/01/2040 4.90
7.24% GSEC MAT- 18/08/2055 4.71
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 4.48
7.99% RAJASTHAN SGS - 30/03/2041 3.35
7.57% TAMIL NADU SGS Mat - 18/03/2038 3.29
07.72% WESTBENGAL SGS Mat - 25/02/2041 3.28
7.73% WEST BENGAL SGS Mat - 04/02/2043 3.27
NET CURRENT ASSETS 2.91
NCD POONAWALLA FINCORP LTD. 2.32
7.74% MH SDL MAT - 01/03/2033 1.69
07.78% RAJASTHAN SDL 29/03/2033 1.68
NCD MANKIND PHARMA LTD 1.67
NCD BHARTI TELECOM LTD. 1.65
6.68% GSEC MAT- 07/07/2040 1.56
7.72% MADHYA PRADESH SGS Mat - 18/02/2045 1.05
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.32
 
 
Sector Analysis Graphical Mode
 
 
 
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