Asset Allocation for Uti Bond Fund-flexi Dividend Plan-idcw Payout Fund Growth
Top 10 Holdings of Uti Bond Fund-flexi Dividend Plan-idcw Payout Fund Growth
91.90 % of total assets
7.26% GSEC 22/08/2032(20.61%)
7.41% GS MAT - 19/12/2036(19.28%)
7.26% GSEC MAT - 06/02/2033(9.55%)
NCD POWER FINANCE CORPORATION LTD.(7.92%)
NCD BAJAJ FINANCE LTD.(7.83%)
NCD MAHINDRA & MAHINDRA FIN.SER.LTD.(7.81%)
NCD HDFC LTD.(7.81%)
7.74% MH SDL MAT - 01/03/2033(4.81%)
07.71% GUJARAT SDL 2026- 08/03/2034(3.20%)
NET CURRENT ASSETS(3.08%)
Detailed Portfolio of Uti Bond Fund-flexi Dividend Plan-idcw Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -14
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% GSEC 22/08/2032 |
20.61% | 65.993 Cr | |
| 7.41% GS MAT - 19/12/2036 |
19.28% | 61.721 Cr | |
| 7.26% GSEC MAT - 06/02/2033 |
9.55% | 30.561 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
7.92% | 25.350 Cr | |
| NCD BAJAJ FINANCE LTD. |
7.83% | 25.066 Cr | |
| NCD MAHINDRA & MAHINDRA FIN.SER.LTD. |
7.81% | 25.013 Cr | |
| NCD HDFC LTD. |
7.81% | 25.010 Cr | |
| 7.74% MH SDL MAT - 01/03/2033 |
4.81% | 15.400 Cr | |
| 07.71% GUJARAT SDL 2026- 08/03/2034 |
3.20% | 10.246 Cr | |
| 7.81% UTTARPRADESH SDL 29/03/2034 |
1.61% | 5.167 Cr | |
| 7.79% UTTARPRADESH SDL 29/03/2033 |
1.61% | 5.150 Cr | |
| 07.78% RAJASTHAN SDL 29/03/2033 |
1.61% | 5.143 Cr | |
| NCD REC LTD |
1.59% | 5.092 Cr | |
| NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD |
1.52% | 4.852 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
3.08% | 9.854 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.17% | 0.530 Cr | - |
Insight on the composition of the Uti Bond Fund-flexi Dividend Plan-idcw Payout Fund Growth
Style Box of the Uti Bond Fund-flexi Dividend Plan-idcw Payout Fund Growth
Portfolio Characteristics of the Uti Bond Fund-flexi Dividend Plan-idcw Payout Fund Growth
