Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
UTI Short Duration Fund (HY) IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 55.26
CP/CD 24.01
Current Asset 14.87
Derivatives/Mutual Fund/ETF 0.22
GOI Securities 5.47
Term Deposits 0.17
 
Concentration Analysis
Top 5 Holdings 47.86%
Top 10 Holdings 79.94%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 48.54
A1+ 24.01
Cash 14.87
SOV 5.47
AA+ 4.3
AA 2.42
AIF 0.22
Others 0.17
 
Portfolio Metrics
Average Maturity (year) 3.68
Modified Duration (year) 2.59
Yield to Maturity (%) 7.51
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 14.87
ICICI BANK - 17/03/2025 8.75
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 8.39
NCD LIC HOUSING FINANCE LTD. 8.35
NCD POWER FINANCE CORPORATION LTD. 7.50
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 7.46
UNION BANK OF INDIA - 26/03/25 6.98
NCD REC LTD 5.84
182 D TBILL MAT - 29/08/24 5.47
CANARA BANK - 16/01/2025 4.43
KOTAK MAHINDRA BANK - 21/03/25 3.50
NCD INDIA GRID TRUST 2.79
NCD SHRIRAM FINANCE LTD 2.63
NCD REC LTD 1.86
NCD HDFC BANK LTD. 1.86
NCD HDFC BANK LTD. 1.85
NCD MUTHOOT FINANCE LTD 1.67
NCD TATA PROJECTS LTD 1.49
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.93
NCD TATA MOTORS FINANCE LTD. 0.93
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 0.92
NCD AXIS FINANCE LTD 0.75
N A B A R D - 12/02/25 0.35
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.22
Tri Party Repo 0.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell