Asset Allocation for Uti Medium Term Fund - Annual Idcw Reinvestment Fund Growth
Top 10 Holdings of Uti Medium Term Fund - Annual Idcw Reinvestment Fund Growth
75.49 % of total assets
05.15 GS 09/11/2025(17.42%)
NCD RELIANCE INDUSTRIES LTD.(9.20%)
5.79% GS MAT -11/05/2030(8.38%)
7.26% GSEC 22/08/2032(7.26%)
NCD INDIA GRID TRUST(7.11%)
NET CURRENT ASSETS(6.44%)
NCD SHRIRAM FINANCE LTD(5.52%)
NCD GODREJ INDUSTRIES LTD.(5.39%)
6.54% GSEC MAT - 17/01/2032(5.19%)
NCD CANFIN HOMES LTD.(3.58%)
Detailed Portfolio of Uti Medium Term Fund - Annual Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -14
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 05.15 GS 09/11/2025 |
17.42% | 9.470 Cr | |
| NCD RELIANCE INDUSTRIES LTD. |
9.20% | 4.999 Cr | |
| 5.79% GS MAT -11/05/2030 |
8.38% | 4.553 Cr | |
| 7.26% GSEC 22/08/2032 |
7.26% | 3.947 Cr | |
| NCD INDIA GRID TRUST |
7.11% | 3.866 Cr | |
| NCD SHRIRAM FINANCE LTD |
5.52% | 3.002 Cr | |
| NCD GODREJ INDUSTRIES LTD. |
5.39% | 2.928 Cr | |
| 6.54% GSEC MAT - 17/01/2032 |
5.19% | 2.823 Cr | |
| NCD CANFIN HOMES LTD. |
3.58% | 1.944 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
1.87% | 1.016 Cr | |
| NCD GODREJ PROPERTIES LTD. |
1.83% | 0.996 Cr | |
| NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD |
1.82% | 0.991 Cr | |
| NCD HDFC LTD. |
0.74% | 0.403 Cr | |
| NCD EXIM BANK |
0.56% | 0.305 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
6.44% | 3.499 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.52% | 0.280 Cr | - |
Insight on the composition of the Uti Medium Term Fund - Annual Idcw Reinvestment Fund Growth
Style Box of the Uti Medium Term Fund - Annual Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Uti Medium Term Fund - Annual Idcw Reinvestment Fund Growth
