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
93.37 % of total assets
7.41% GS MAT - 19/12/2036(27.74%)
7.26% GSEC 22/08/2032(21.03%)
NCD POWER FINANCE CORPORATION LTD.(8.14%)
NCD BAJAJ FINANCE LTD.(8.04%)
NCD HDFC LTD.(8.03%)
GOI FRB - MAT 22/09/2033(6.42%)
7.74% MH SDL MAT - 01/03/2033(4.92%)
NET CURRENT ASSETS(4.15%)
07.71% GUJARAT SDL 2026- 08/03/2034(3.26%)
7.81% UTTARPRADESH SDL 29/03/2034(1.64%)
Detailed Portfolio of Uti Bond Fund-flexi Dividend Plan-idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -13
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.41% GS MAT - 19/12/2036 |
27.74% | 86.344 Cr | |
| 7.26% GSEC 22/08/2032 |
21.03% | 65.450 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
8.14% | 25.318 Cr | |
| NCD BAJAJ FINANCE LTD. |
8.04% | 25.034 Cr | |
| NCD HDFC LTD. |
8.03% | 25.003 Cr | |
| GOI FRB - MAT 22/09/2033 |
6.42% | 19.974 Cr | |
| 7.74% MH SDL MAT - 01/03/2033 |
4.92% | 15.307 Cr | |
| 07.71% GUJARAT SDL 2026- 08/03/2034 |
3.26% | 10.150 Cr | |
| 7.81% UTTARPRADESH SDL 29/03/2034 |
1.64% | 5.117 Cr | |
| 7.79% UTTARPRADESH SDL 29/03/2033 |
1.64% | 5.114 Cr | |
| 07.78% RAJASTHAN SDL 29/03/2033 |
1.64% | 5.109 Cr | |
| NCD REC LTD |
1.62% | 5.038 Cr | |
| NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD |
1.55% | 4.834 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
4.15% | 12.901 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 Reinvestment Fund Growth
Style Box of the Uti Bond Fund-flexi Dividend Plan-idcw Reinvestment Fund Growth
Portfolio Characteristics of the Uti Bond Fund-flexi Dividend Plan-idcw Reinvestment Fund Growth
