Your Current Location : Fund Card : Portfolio Classification |
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UTI Dynamic Bond Fund (F) IDCW |
[Debt: Dynamic Bond] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
16.18 |
Current Asset |
16.06 |
GOI Securities |
67.15 |
Term Deposits |
0.61 |
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Concentration Analysis |
Top 5 Holdings |
99.08% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
67.15 |
Cash |
16.06 |
AAA |
15.87 |
Others |
0.61 |
Unrated |
0.31 |
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Portfolio Metrics |
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Average Maturity (year) |
9.14 |
Modified Duration (year) |
6.57 |
Yield to Maturity (%) |
6.93 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
07.18% GSEC MAT -14/08/2033 |
34.25 |
07.18% GSEC MAT -24/07/2037 |
32.90 |
NET CURRENT ASSETS |
16.06 |
NCD POWER FINANCE CORPORATION LTD. |
10.58 |
NCD REC LTD |
5.29 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.61 |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS |
0.31 |
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Sector Analysis Graphical Mode |
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