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UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G)
[Debt: Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.77
GOI Securities 96.23
 
Concentration Analysis
Top 5 Holdings 42.40%
Top 10 Holdings 67.63%
Top 25 Holdings 97.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 96.23
Cash 3.77
 
Portfolio Metrics
Average Maturity (year) 7.95
Modified Duration (year) 5.97
Yield to Maturity (%) 7.25
 
Top 25 Holdings
Holdings Net Asset(%)
7.70% MAHARASHTRA SDL-08/03/2033 12.03
7.79% UTTARPRADESH SDL 29/03/2033 7.78
7.77% HARYANA SDL MAT - 29/03/2033 7.55
07.78% RAJASTHAN SDL 29/03/2033 7.54
7.67% Madhya Pd SDL 01/02/2033 7.50
7.48% KARNATAKA SGS MAT - 21/02/33 6.94
7.64% WESTBENGAL SDL 21/12/2032 5.68
07.64% BIHAR SDL 21/12/2032 4.49
07.68% GUJRAT SDL 15/03/2033 4.35
NET CURRENT ASSETS 3.77
07.65% GUJRAT SDL 01/02/2033 3.00
7.64% MADHYA PRADESH SDL-08/02/2033 2.99
7.63% HARYANA SDL MAT - 21/12/2032 2.99
07.57% TAMIL NADU SDL - 11/01/2033 2.98
7.63% HARYANA SDL MAT - 04/01/2033 2.41
7.63% KL SDL MAT - 28/12/2032 1.87
7.71% GJ SGS MAT - 01/03/2033 1.58
07.82% TAMIL NADU SDL - 27/10/2032 1.51
07.77% RAJASTHAN SDL 23/03/2033 1.51
7.71% AP SGS MAT - 06/04/2033 1.50
07.62% TAMIL NADU SDL - 04/01/2033 1.50
7.62% ASSAM SDL -30/11/2032 1.49
7.60% KARNATAKA SDL 28/12/2032 1.49
7.46% MADHYA PRADESH SDL-14/09/2032 1.48
7.42% GJ SGS MAT - 14/02/2033 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
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