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Your Current Location : Fund Card : Portfolio Classification
 
UTI Medium to Long Duration Fund IDCW
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 26.96
Current Asset 7.27
GOI Securities 65.67
Term Deposits 0.10
 
Concentration Analysis
Top 5 Holdings 84.59%
Top 10 Holdings 98.09%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 65.67
AAA 25.15
Cash 7.27
AA 1.55
Unrated 0.26
Others 0.1
 
Portfolio Metrics
Average Maturity (year) 10.06
Modified Duration (year) 6.66
Yield to Maturity (%) 7.37
 
Top 25 Holdings
Holdings Net Asset(%)
07.18% GSEC MAT -24/07/2037 52.14
07.18% GSEC MAT -14/08/2033 8.42
NCD POWER FINANCE CORPORATION LTD. 8.41
NCD LIC HOUSING FINANCE LTD. 8.35
NET CURRENT ASSETS 7.27
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 6.70
07.78% RAJASTHAN SDL 29/03/2033 1.71
7.74% MH SDL MAT - 01/03/2033 1.71
NCD REC LTD 1.69
7.26% GSEC 22/08/2032 1.69
NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 1.55
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.26
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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