Asset Allocation for Uti Medium Term Fund - Flexi Idcw Payout Fund Growth
Top 10 Holdings of Uti Medium Term Fund - Flexi Idcw Payout Fund Growth
72.42 % of total assets
05.15 GS 09/11/2025(10.43%)
5.79% GS MAT -11/05/2030(10.14%)
7.26% GSEC 22/08/2032(8.80%)
NCD INDIA GRID TRUST(8.43%)
7.79% UTTARPRADESH SDL 29/03/2033(6.81%)
NET CURRENT ASSETS(6.57%)
NCD GODREJ INDUSTRIES LTD.(6.38%)
6.54% GSEC MAT - 17/01/2032(6.29%)
CP MOTILAL OSWAL FINVEST LTD(4.33%)
NCD CANFIN HOMES LTD.(4.24%)
Detailed Portfolio of Uti Medium Term Fund - Flexi Idcw Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -20
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 05.15 GS 09/11/2025 |
10.43% | 4.810 Cr | |
| 5.79% GS MAT -11/05/2030 |
10.14% | 4.679 Cr | |
| 7.26% GSEC 22/08/2032 |
8.80% | 4.061 Cr | |
| NCD INDIA GRID TRUST |
8.43% | 3.889 Cr | |
| 7.79% UTTARPRADESH SDL 29/03/2033 |
6.81% | 3.140 Cr | |
| NCD GODREJ INDUSTRIES LTD. |
6.38% | 2.945 Cr | |
| 6.54% GSEC MAT - 17/01/2032 |
6.29% | 2.904 Cr | |
| CP MOTILAL OSWAL FINVEST LTD |
4.33% | 1.997 Cr | |
| NCD CANFIN HOMES LTD. |
4.24% | 1.957 Cr | |
| NCD TATA MOTORS LTD. |
4.23% | 1.949 Cr | |
| 07.78% RAJASTHAN SDL 29/03/2033 |
2.23% | 1.029 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
2.21% | 1.018 Cr | |
| NCD CENTURY TEXTILES & INDUSTRIES LTD. |
2.17% | 1.001 Cr | |
| NCD GODREJ PROPERTIES LTD. |
2.17% | 1.000 Cr | |
| NCD AVANSE FINANCIAL SERVICES LIMITED |
2.16% | 0.998 Cr | |
| NCD TATA MOTORS FINANCE SOLUTIONS LTD |
2.16% | 0.997 Cr | |
| NCD G R INFRAPROJECTS LTD |
2.12% | 0.977 Cr | |
| NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD |
2.10% | 0.971 Cr | |
| NCD HDFC LTD. |
0.87% | 0.402 Cr | |
| NCD EXIM BANK |
0.66% | 0.306 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
6.57% | 3.030 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.22% | 0.100 Cr | - |
Insight on the composition of the Uti Medium Term Fund - Flexi Idcw Payout Fund Growth
Style Box of the Uti Medium Term Fund - Flexi Idcw Payout Fund Growth
Portfolio Characteristics of the Uti Medium Term Fund - Flexi Idcw Payout Fund Growth
