| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| UTI Retirement Fund Reg (G) |
| [Solution: Retirement Debt] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
24.61 |
| Current Asset |
3.93 |
| Derivatives/Mutual Fund/ETF |
1.36 |
| Equity |
38.11 |
| GOI Securities |
31.76 |
| Term Deposits |
0.07 |
| Treasury Bill |
0.16 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
34.16% |
| Top 10 Holdings |
47.64% |
| Top 25 Holdings |
69.95% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
31.92 |
| AAA |
21.94 |
| Banking & Financial |
10.19 |
| Automobile |
4.34 |
| Cash |
3.93 |
| Software & Services |
3.21 |
| Pharma & Biotech |
3.05 |
| Construction |
2.41 |
| Petroleum Products |
2.39 |
| FMCG |
1.66 |
| Oil & GAS |
1.62 |
| AA+ |
1.61 |
| Telecom |
1.54 |
| Debt MF |
1.36 |
| Transportation |
1.22 |
| Finance & Investments |
1.19 |
| AA |
1.06 |
| Textiles |
0.87 |
| Metals |
0.53 |
| Realty |
0.47 |
| Insurance |
0.4 |
| Retail |
0.36 |
| Cement |
0.36 |
| Fertilisers |
0.32 |
| Leisure Services |
0.28 |
| Ferrous Metals |
0.27 |
| Chemicals |
0.27 |
| Miscellaneous |
0.25 |
| Healthcare |
0.22 |
| Consumer Durables |
0.22 |
| SERVICES |
0.21 |
| Agricultural & Farm Machinery |
0.15 |
| Equity MF |
0.11 |
| Others |
0.07 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
11.08 |
| Modified Duration (year) |
6.39 |
| Yield to Maturity (%) |
7.40 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 07.18% GSEC MAT -24/07/2037 |
14.86 |
| 7.41% GS MAT - 19/12/2036 |
5.91 |
| 07.18% GSEC MAT -14/08/2033 |
5.81 |
| NET CURRENT ASSETS |
3.93 |
| HDFC Bank Limited |
3.65 |
| NCD HDFC BANK LTD. |
3.50 |
| ICICI Bank Limited |
3.26 |
| Reliance Industries Limited |
2.39 |
| 07.30% GSEC MAT -19/06/2053 |
2.35 |
| Larsen & Toubro Limited |
1.98 |
| NCD REC LTD |
1.75 |
| NCD POWER FINANCE CORPORATION LTD. |
1.74 |
| Infosys Limited |
1.69 |
| ITC Limited |
1.66 |
| Mahindra & Mahindra Limited |
1.39 |
| MF UNITS UTI LIQUID CASH PLAN |
1.36 |
| 7.26% GSEC MAT - 06/02/2033 |
1.17 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
1.16 |
| NCD POWER FINANCE CORPORATION LTD. |
1.16 |
| NCD POWER FINANCE CORPORATION LTD. |
1.16 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.16 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED |
1.16 |
| NCD REC LTD |
1.15 |
| 7.39% KERALA SDL MAT- 13/03/2034 |
1.15 |
| NCD HDFC BANK LTD. BASEL3T2 |
1.15 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
