Uti Bond Fund-quarterly Dividend Plan-idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Uti Bond Fund-quarterly Dividend Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Uti Bond Fund-quarterly Dividend Plan-idcw Reinvestment
NAV
15.3063
(12/08/2022)
L 52Wk H
13.49
15.32
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Uti Bond Fund-quarterly Dividend Plan-idcw Reinvestment

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Uti Bond Fund-quarterly Dividend Plan-idcw Reinvestment
Fund
NAV
15.3063
(12/08/2022)
Time to Invest
Uti Bond Fund-quarterly Dividend Plan-idcw Reinvestment
Rating
L 52Wk H
13.49
15.32

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

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

94.08 % of total assets
GSEC RESERVE BANK OF INDIA MATURING 12/07/2031GSEC RESERVE BANK OF INDIA MATURING 12/07/2031(15.62%)
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033GSEC RESERVE BANK OF INDIA MATURING 22/09/2033(14.97%)
GSEC RESERVE BANK OF INDIA MATURING 17/01/2032GSEC RESERVE BANK OF INDIA MATURING 17/01/2032(14.45%)
GSEC RESERVE BANK OF INDIA MATURING 15/06/2025GSEC RESERVE BANK OF INDIA MATURING 15/06/2025(11.39%)
NET CURRENT ASSETSNET CURRENT ASSETS(11.33%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(8.34%)
NCD PUNJAB NATIONAL BANKNCD PUNJAB NATIONAL BANK(5.00%)
NCD FOOD CORPORATION OF INDIANCD FOOD CORPORATION OF INDIA(4.88%)
GSEC RESERVE BANK OF INDIA MATURING 15/12/2035GSEC RESERVE BANK OF INDIA MATURING 15/12/2035(4.74%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(3.36%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -12
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
GSEC RESERVE BANK OF INDIA MATURING 12/07/2031 15.62% 46.076 Cr
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033 14.97% 44.178 Cr
GSEC RESERVE BANK OF INDIA MATURING 17/01/2032 14.45% 42.630 Cr
GSEC RESERVE BANK OF INDIA MATURING 15/06/2025 11.39% 33.618 Cr
T BILL RESERVE BANK OF INDIA 8.34% 24.618 Cr
NCD PUNJAB NATIONAL BANK 5.00% 14.737 Cr
NCD FOOD CORPORATION OF INDIA 4.88% 14.386 Cr -
GSEC RESERVE BANK OF INDIA MATURING 15/12/2035 4.74% 13.991 Cr
T BILL RESERVE BANK OF INDIA 3.36% 9.912 Cr
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD 3.28% 9.680 Cr
GSEC RESERVE BANK OF INDIA MATURING 08/04/2030 1.73% 5.096 Cr
NCD L&T METRO RAIL(HYDERABAD)LTD. 0.79% 2.322 Cr -
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 11.33% 33.438 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.13% 0.370 Cr -

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

Uti Bond Fund-quarterly Dividend Plan-idcw Reinvestment

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

Uti Bond Fund-quarterly Dividend Plan-idcw Reinvestment

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

Uti Bond Fund-quarterly Dividend Plan-idcw Reinvestment