Your Current Location : Fund Card : Portfolio Classification |
|
|
|
UTI Gilt Fund with 10 year Constant Duration (A) IDCW Direct |
[Debt: Gilt Fund 10 yr duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.04 |
GOI Securities |
98.88 |
Term Deposits |
0.08 |
|
|
Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
98.88 |
Cash |
1.04 |
Others |
0.08 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
9.74 |
Modified Duration (year) |
7.09 |
Yield to Maturity (%) |
7.17 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
07.18% GSEC MAT -14/08/2033 |
89.43 |
07.18% GSEC MAT -24/07/2037 |
9.45 |
NET CURRENT ASSETS |
1.04 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.08 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|