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Your Current Location : Fund Card : Portfolio Classification
 
UTI Medium to Long Duration Fund (G) Reg
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 45.44
CP/CD 14.04
Current Asset 5.08
GOI Securities 35.11
Other 0.31
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 46.55%
Top 10 Holdings 73.78%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 49.15
AAA 23.15
AA+ 12.43
AA 9.86
Cash 5.08
AIF 0.31
Others 0.02
 
Portfolio Metrics
Average Maturity (year) 10.40
Modified Duration (year) 6.44
Yield to Maturity (%) 7.45
 
Top 25 Holdings
Holdings Net Asset(%)
6.68% GSEC MAT- 07/07/2040 15.78
NCD LIC HOUSING FINANCE LTD. 8.26
7.24% GSEC MAT- 18/08/2055 8.06
7.08% A P SGL MAT - 26/03/2037 7.92
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 6.53
7.74% WEST BENGAL SGS Mat - 18/02/2044 6.41
NCD MUTHOOT FINANCE LTD 5.88
NET CURRENT ASSETS 5.08
NCD ADITYA BIRLA RENEWABLES LTD 4.93
NCD PIRAMAL FINANCE LIMITED 4.93
NCD TORRENT PHARMACEUTICALS LTD. 4.90
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 4.45
7.73% WEST BENGAL SGS Mat - 04/02/2043 3.29
07.72% WESTBENGAL SGS Mat - 25/02/2041 3.29
NCD POONAWALLA FINCORP LTD. 2.28
7.74% MH SDL MAT - 01/03/2033 1.68
07.78% RAJASTHAN SDL 29/03/2033 1.67
NCD MANKIND PHARMA LTD 1.65
NCD BHARTI TELECOM LTD. 1.63
7.72% MADHYA PRADESH SGS Mat - 18/02/2045 1.05
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.31
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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