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Your Current Location : Fund Card : Portfolio Classification
 
UTI Corporate Bond Fund (G)
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 69.51
Current Asset 6.11
GOI Securities 24.35
Term Deposits 0.03
 
Concentration Analysis
Top 5 Holdings 52.19%
Top 10 Holdings 73.65%
Top 25 Holdings 91.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 69.28
SOV 24.35
Cash 6.11
Unrated 0.23
Others 0.03
 
Portfolio Metrics
Average Maturity (year) 4.63
Modified Duration (year) 3.52
Yield to Maturity (%) 7.60
 
Top 25 Holdings
Holdings Net Asset(%)
07.18% GSEC MAT -14/08/2033 18.62
NET CURRENT ASSETS 6.11
NCD LIC HOUSING FINANCE LTD. 4.93
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4.67
NCD POWER FINANCE CORPORATION LTD. 4.28
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 4.11
NCD EXPORT IMPORT BANK OF INDIA 2.82
NCD POWER FINANCE CORPORATION LTD. 2.37
NCD REC LTD 2.14
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2.13
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2.12
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2.11
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2.10
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 2.08
NCD POWER FINANCE CORPORATION LTD. 1.70
07.37% GSEC MAT -23/10/2028 1.57
NCD REC LTD 1.41
NCD REC LTD 1.41
NCD LARSEN AND TOUBRO LIMITED 1.41
NCD HDFC BANK LTD. 1.41
NCD REC LTD 1.41
NCD LIC HOUSING FINANCE LTD. 1.41
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.41
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.41
NCD REC LTD 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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