Uti Bond Fund-half Yearly Dividend Plan-idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Uti Bond Fund-half Yearly Dividend Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Uti Bond Fund-half Yearly Dividend Plan-idcw Reinvestment
NAV
11.8441
(29/09/2022)
L 52Wk H
10.74
11.95
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Uti Bond Fund-half Yearly Dividend Plan-idcw Reinvestment

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Uti Bond Fund-half Yearly Dividend Plan-idcw Reinvestment
Fund
NAV
11.8441
(29/09/2022)
Time to Invest
Uti Bond Fund-half Yearly Dividend Plan-idcw Reinvestment
Rating
L 52Wk H
10.74
11.95

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

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

94.10 % of total assets
GSEC RESERVE BANK OF INDIA MATURING 17/01/2032GSEC RESERVE BANK OF INDIA MATURING 17/01/2032(22.36%)
NET CURRENT ASSETSNET CURRENT ASSETS(14.11%)
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033GSEC RESERVE BANK OF INDIA MATURING 22/09/2033(11.61%)
GSEC RESERVE BANK OF INDIA MATURING 15/06/2025GSEC RESERVE BANK OF INDIA MATURING 15/06/2025(11.23%)
GSEC RESERVE BANK OF INDIA MATURING 23/05/2036GSEC RESERVE BANK OF INDIA MATURING 23/05/2036(10.18%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(8.26%)
NCD FOOD CORPORATION OF INDIANCD FOOD CORPORATION OF INDIA(4.92%)
GSEC RESERVE BANK OF INDIA MATURING 15/12/2035GSEC RESERVE BANK OF INDIA MATURING 15/12/2035(4.76%)
GSEC RESERVE BANK OF INDIA MATURING 22/08/2032GSEC RESERVE BANK OF INDIA MATURING 22/08/2032(3.36%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(3.33%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -12
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
GSEC RESERVE BANK OF INDIA MATURING 17/01/2032 22.36% 66.931 Cr
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033 11.61% 34.766 Cr
GSEC RESERVE BANK OF INDIA MATURING 15/06/2025 11.23% 33.627 Cr
GSEC RESERVE BANK OF INDIA MATURING 23/05/2036 10.18% 30.467 Cr
T BILL RESERVE BANK OF INDIA 8.26% 24.738 Cr
NCD FOOD CORPORATION OF INDIA 4.92% 14.725 Cr -
GSEC RESERVE BANK OF INDIA MATURING 15/12/2035 4.76% 14.236 Cr
GSEC RESERVE BANK OF INDIA MATURING 22/08/2032 3.36% 10.059 Cr
T BILL RESERVE BANK OF INDIA 3.33% 9.959 Cr
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD 3.27% 9.803 Cr
GSEC RESERVE BANK OF INDIA MATURING 08/04/2030 1.72% 5.154 Cr
NCD L&T METRO RAIL(HYDERABAD)LTD. 0.78% 2.328 Cr -
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 14.11% 42.232 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.12% 0.370 Cr -

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

Uti Bond Fund-half Yearly Dividend Plan-idcw Reinvestment

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

Uti Bond Fund-half Yearly Dividend Plan-idcw Reinvestment

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

Uti Bond Fund-half Yearly Dividend Plan-idcw Reinvestment