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UTI Bond Ann Div (UTIBONDANNDI.BO)
YHD - YHD Delayed price. Currency in INR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash9.85%
Stocks0.00%
Bonds90.15%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)UTIBONDANNDI.BO
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageUTIBONDANNDI.BOCategory average
Price/Earnings021.98
Price/book02.45
Price/sales01.34
Price/Cash flow06.71
Median market cap0425,182.03
3-year earnings growth04.95
Bond holdings
AverageUTIBONDANNDI.BOCategory average
Maturity8.147.59
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)UTIBONDANNDI.BO
US government0.00%
AAA98.34%
AA1.66%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 holdings (72.18% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| 7.72% GS 2025 | N/A | 17.13% |
| 7.59% Govt Stock 2026 | N/A | 16.68% |
| 7.68% Govt Stock 2023 | N/A | 13.88% |
| 7.59% Govt Stock 2029 | N/A | 7.55% |
| Canara Bank | N/A | 6.64% |
| 8.27% Govt Stock 2020 | N/A | 2.92% |
| Reliance Jio Infocomm Limited | N/A | 2.92% |
| Reliance Gas Transportation Infrastructure Limited | N/A | 2.38% |
| Reliance Utilities And Power Private Limited | N/A | 2.08% |
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