Asset Allocation for Uti Medium Term Fund - Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Uti Medium Term Fund - Monthly Idcw Reinvestment Fund Growth
81.82 % of total assets
NET CURRENT ASSETS(16.73%)
05.15 GS 09/11/2025(10.34%)
5.79% GS MAT -11/05/2030(9.99%)
7.26% GSEC 22/08/2032(8.68%)
NCD INDIA GRID TRUST(8.35%)
7.79% UTTARPRADESH SDL 29/03/2033(6.72%)
NCD GODREJ INDUSTRIES LTD.(6.34%)
6.54% GSEC MAT - 17/01/2032(6.20%)
CP MOTILAL OSWAL FINVEST LTD(4.27%)
NCD CANFIN HOMES LTD.(4.20%)
Detailed Portfolio of Uti Medium Term Fund - Monthly Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -16
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 05.15 GS 09/11/2025 |
10.34% | 4.797 Cr | |
| 5.79% GS MAT -11/05/2030 |
9.99% | 4.634 Cr | |
| 7.26% GSEC 22/08/2032 |
8.68% | 4.028 Cr | |
| NCD INDIA GRID TRUST |
8.35% | 3.876 Cr | |
| 7.79% UTTARPRADESH SDL 29/03/2033 |
6.72% | 3.118 Cr | |
| NCD GODREJ INDUSTRIES LTD. |
6.34% | 2.941 Cr | |
| 6.54% GSEC MAT - 17/01/2032 |
6.20% | 2.879 Cr | |
| CP MOTILAL OSWAL FINVEST LTD |
4.27% | 1.982 Cr | |
| NCD CANFIN HOMES LTD. |
4.20% | 1.949 Cr | |
| 07.78% RAJASTHAN SDL 29/03/2033 |
2.20% | 1.022 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
2.20% | 1.020 Cr | |
| NCD GODREJ PROPERTIES LTD. |
2.15% | 0.998 Cr | |
| NCD AVANSE FINANCIAL SERVICES LIMITED |
2.15% | 0.996 Cr | |
| NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD |
2.08% | 0.967 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 |
16.73% | 7.763 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
1.62% | 0.750 Cr | - |
Insight on the composition of the Uti Medium Term Fund - Monthly Idcw Reinvestment Fund Growth
Style Box of the Uti Medium Term Fund - Monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Uti Medium Term Fund - Monthly Idcw Reinvestment Fund Growth
