Uti Bond Fund-flexi Dividend Plan-idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Uti Bond Fund-flexi Dividend Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Uti Bond Fund-flexi Dividend Plan-idcw Reinvestment
NAV
11.4635
(20/05/2022)
L 52Wk H
10.26
11.51
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Uti Bond Fund-flexi Dividend Plan-idcw Reinvestment

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Uti Bond Fund-flexi Dividend Plan-idcw Reinvestment
Fund
NAV
11.4635
(20/05/2022)
Time to Invest
Uti Bond Fund-flexi Dividend Plan-idcw Reinvestment
Rating
L 52Wk H
10.26
11.51

Asset Allocation for Uti Bond Fund-flexi Dividend Plan-idcw Reinvestment Fund Growth

Top 10 Holdings of Uti Bond Fund-flexi Dividend Plan-idcw Reinvestment Fund Growth

93.59 % of total assets
GSEC RESERVE BANK OF INDIA MATURING 12/07/2031GSEC RESERVE BANK OF INDIA MATURING 12/07/2031(16.38%)
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033GSEC RESERVE BANK OF INDIA MATURING 22/09/2033(15.81%)
GSEC RESERVE BANK OF INDIA MATURING 17/01/2032GSEC RESERVE BANK OF INDIA MATURING 17/01/2032(13.53%)
GSEC RESERVE BANK OF INDIA MATURING 15/06/2025GSEC RESERVE BANK OF INDIA MATURING 15/06/2025(12.00%)
NCD JORABAT SHILLONG EXPRESSWAY LIMITEDNCD JORABAT SHILLONG EXPRESSWAY LIMITED(8.72%)
NET CURRENT ASSETSNET CURRENT ASSETS(8.06%)
NCD PUNJAB NATIONAL BANKNCD PUNJAB NATIONAL BANK(5.33%)
NCD FOOD CORPORATION OF INDIANCD FOOD CORPORATION OF INDIA(5.19%)
GSEC RESERVE BANK OF INDIA MATURING 15/12/2035GSEC RESERVE BANK OF INDIA MATURING 15/12/2035(5.00%)
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTDNCD PIRAMAL CAPITAL & HOUSING FINANCE LTD(3.57%)

Detailed Portfolio of Uti Bond Fund-flexi Dividend Plan-idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -12
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
GSEC RESERVE BANK OF INDIA MATURING 12/07/2031 16.38% 46.423 Cr
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033 15.81% 44.797 Cr
GSEC RESERVE BANK OF INDIA MATURING 17/01/2032 13.53% 38.342 Cr
GSEC RESERVE BANK OF INDIA MATURING 15/06/2025 12.00% 34.018 Cr
NCD JORABAT SHILLONG EXPRESSWAY LIMITED 8.72% 24.710 Cr
NCD PUNJAB NATIONAL BANK 5.33% 15.100 Cr
NCD FOOD CORPORATION OF INDIA 5.19% 14.707 Cr -
GSEC RESERVE BANK OF INDIA MATURING 15/12/2035 5.00% 14.170 Cr
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD 3.57% 10.120 Cr
T BILL RESERVE BANK OF INDIA 3.47% 9.828 Cr
GSEC RESERVE BANK OF INDIA MATURING 08/04/2030 1.84% 5.218 Cr
NCD L&T METRO RAIL(HYDERABAD)LTD. 0.84% 2.366 Cr -
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 8.06% 22.838 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.27% 0.760 Cr -

Insight on the composition of the Uti Bond Fund-flexi Dividend Plan-idcw Reinvestment Fund Growth

Uti Bond Fund-flexi Dividend Plan-idcw Reinvestment

Style Box of the Uti Bond Fund-flexi Dividend Plan-idcw Reinvestment Fund Growth

Uti Bond Fund-flexi Dividend Plan-idcw Reinvestment

Portfolio Characteristics of the Uti Bond Fund-flexi Dividend Plan-idcw Reinvestment Fund Growth

Uti Bond Fund-flexi Dividend Plan-idcw Reinvestment