UTI Pension Fund - Scheme - Corporate - CG

इसका डेटा मौजूद नहीं है

टॉप होल्डिंग्स

कंपनी का नाम	इंस्‍ट्रमेंट	क्रेडिट रेटिंग	% एसेट
8.28% GOI 2027	Central Government Loan	SOV	3.69
9.23% GOI 2043	Central Government Loan	SOV	3.53
8.17% GOI 2044	Central Government Loan	SOV	3.20
8.97% GOI 2030	Central Government Loan	SOV	2.71
8.83% GOI 2041	Central Government Loan	SOV	2.58
8.60% GOI 2028	Central Government Loan	SOV	1.85
8.24% GOI 2027	Central Government Loan	SOV	1.74
8.33% GOI 2036	Central Government Loan	SOV	1.14
8.26% GOI 2027	Central Government Loan	SOV	0.66
9.15% Axis Bank 2022	Debenture	AAA	0.61
Tata Power Company 2021	Bonds/NCDs	AA-	0.44
8.75% IDFC First Bank 2023	Debenture	AAA	0.20
9.18% HDFC [Merged]	Debenture	AAA	0.17
8.65% HDFC [Merged] 2020	Bonds/Debentures	AAA	0.16
Tata Power Company 2072	Debenture	AA-	0.14
8.73% IDFC First Bank 2023	Debenture	AAA	0.13
8.38% HDFC [Merged] 2018	Debenture	AAA	0.13
8.90% IDFC First Bank 2019	Debenture	AAA	0.10
8.40% HDFC [Merged] 2025	Debenture	AAA	0.10
9.24% HDFC [Merged] 2024	Debenture	AAA	0.10
8.71% IDFC First Bank 2024	Debenture	AAA	0.10
9.75% HDFC [Merged] 2016	Debenture	AAA	0.09
9.65% HDFC [Merged] 2019	Debenture	AAA	0.07
9.65% HDFC [Merged] 2019	Debenture	AAA	0.07
9.60% HDFC [Merged] 2016	Debenture	AAA	0.07

31-दिसंबर-2015 तक

कुल रेटिंग्स : 6

54.15% फंड

इसका डेटा मौजूद नहीं है