Asset Allocation for Uti Medium Term Fund - Annual Idcw Payout Fund Growth
Top 10 Holdings of Uti Medium Term Fund - Annual Idcw Payout Fund Growth
66.44 % of total assets
NET CURRENT ASSETS(12.36%)
7.26% GSEC 22/08/2032(9.17%)
NCD INDIA GRID TRUST(8.89%)
7.79% UTTARPRADESH SDL 29/03/2033(7.12%)
NCD GODREJ INDUSTRIES LTD.(6.74%)
6.54% GSEC MAT - 17/01/2032(6.57%)
NCD CANFIN HOMES LTD.(4.47%)
NCD TATA MOTORS LTD.(4.44%)
CP MOTILAL OSWAL FINVEST LTD(4.35%)
07.78% RAJASTHAN SDL 29/03/2033(2.33%)
Detailed Portfolio of Uti Medium Term Fund - Annual Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -18
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% GSEC 22/08/2032 |
9.17% | 4.019 Cr | |
| NCD INDIA GRID TRUST |
8.89% | 3.895 Cr | |
| 7.79% UTTARPRADESH SDL 29/03/2033 |
7.12% | 3.119 Cr | |
| NCD GODREJ INDUSTRIES LTD. |
6.74% | 2.954 Cr | |
| 6.54% GSEC MAT - 17/01/2032 |
6.57% | 2.880 Cr | |
| NCD CANFIN HOMES LTD. |
4.47% | 1.961 Cr | |
| NCD TATA MOTORS LTD. |
4.44% | 1.947 Cr | |
| CP MOTILAL OSWAL FINVEST LTD |
4.35% | 1.907 Cr | |
| 07.78% RAJASTHAN SDL 29/03/2033 |
2.33% | 1.022 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
2.32% | 1.015 Cr | |
| NCD TATA PROJECTS LTD |
2.28% | 1.000 Cr | |
| NCD AVANSE FINANCIAL SERVICES LIMITED |
2.28% | 0.999 Cr | |
| NCD TATA MOTORS FINANCE SOLUTIONS LTD |
2.28% | 0.998 Cr | |
| NCD CENTURY TEXTILES & INDUSTRIES LTD. |
2.27% | 0.994 Cr | |
| NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD |
2.24% | 0.983 Cr | |
| NCD G R INFRAPROJECTS LTD |
2.24% | 0.979 Cr | |
| NCD HDFC BANK LTD. |
0.92% | 0.401 Cr | |
| NCD EXPORT IMPORT BANK OF INDIA |
0.69% | 0.304 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
12.36% | 5.416 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.16% | 0.070 Cr | - |
Insight on the composition of the Uti Medium Term Fund - Annual Idcw Payout Fund Growth
Style Box of the Uti Medium Term Fund - Annual Idcw Payout Fund Growth
Portfolio Characteristics of the Uti Medium Term Fund - Annual Idcw Payout Fund Growth
