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UTI Medium Duration Fund Segregated Portfolio Direct-Growth
Debt: Medium Duration - Growth (Open ended) Factsheet
NAV: ₹0.37+293.87%
27 Jan 2022
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| Rating | Fund | Category |
|---|---|---|
| B- | 90.40% | 6.98% |
| Cash & Call Money | 9.60% | 18.19% |
| A | - | 0.11% |
| A+ | - | 1.23% |
| A- | - | 0.18% |
| A1+ | - | 2.23% |
| AA | - | 9.88% |
| AA+ | - | 5.17% |
| AA- | - | 1.89% |
| AAA | - | 14.74% |
| B+ | - | 1.54% |
| BBB- | - | 2.59% |
| Cash | - | 0.06% |
| Others | - | 0.66% |
| SOV | - | 19.79% |
| Term Deposits | - | 0.04% |
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Vodafone Idea Ltd. | Debenture | 8.04% | 27/01/2022 | CARE-B- | 90.40% |