Asset Allocation for Uti Bond Fund-half Yearly Dividend Plan-idcw Payout Fund Growth
Top 10 Holdings of Uti Bond Fund-half Yearly Dividend Plan-idcw Payout Fund Growth
94.15 % of total assets
7.38% GSEC 20/06/2027(20.94%)
7.26% GSEC 22/08/2032(18.98%)
NET CURRENT ASSETS(8.96%)
NCD BAJAJ FINANCE LTD.(8.71%)
GOI FRB - MAT 22/09/2033(8.71%)
NCD REC LTD(6.96%)
7.41% GS MAT - 19/12/2036(6.95%)
NCD INDIAN RAILWAYS FIN CORPN LTD.(5.25%)
NCD KOTAK MAHINDRA BANK LTD.(5.19%)
7.74% MH SDL MAT - 01/03/2033(3.50%)
Detailed Portfolio of Uti Bond Fund-half Yearly Dividend Plan-idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -12
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% GSEC 20/06/2027 |
20.94% | 59.889 Cr | |
| 7.26% GSEC 22/08/2032 |
18.98% | 54.273 Cr | |
| NCD BAJAJ FINANCE LTD. |
8.71% | 24.902 Cr | |
| GOI FRB - MAT 22/09/2033 |
8.71% | 24.900 Cr | |
| NCD REC LTD |
6.96% | 19.892 Cr | |
| 7.41% GS MAT - 19/12/2036 |
6.95% | 19.877 Cr | |
| NCD INDIAN RAILWAYS FIN CORPN LTD. |
5.25% | 15.015 Cr | |
| NCD KOTAK MAHINDRA BANK LTD. |
5.19% | 14.849 Cr | |
| 7.74% MH SDL MAT - 01/03/2033 |
3.50% | 10.019 Cr | |
| NCD HDB FINANCIAL SERVICES LTD. |
3.49% | 9.968 Cr | |
| NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD |
1.73% | 4.952 Cr | |
| 7.64% UTTARPRADESH SDL 08/02/2036 |
0.44% | 1.268 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
8.96% | 25.624 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.19% | 0.550 Cr | - |
Insight on the composition of the Uti Bond Fund-half Yearly Dividend Plan-idcw Payout Fund Growth
Style Box of the Uti Bond Fund-half Yearly Dividend Plan-idcw Payout Fund Growth
Portfolio Characteristics of the Uti Bond Fund-half Yearly Dividend Plan-idcw Payout Fund Growth
