| Your Current Location : Fund Card : Portfolio Classification |
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| UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G) |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.15 |
| GOI Securities |
96.85 |
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| Concentration Analysis |
| Top 5 Holdings |
44.64% |
| Top 10 Holdings |
67.08% |
| Top 25 Holdings |
99.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.85 |
| Cash |
3.15 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 07.78% RAJASTHAN SDL 29/03/2033 |
9.47 |
| 7.77% HARYANA SDL MAT - 29/03/2033 |
9.46 |
| 7.70% MAHARASHTRA SDL-08/03/2033 |
9.45 |
| 7.48% KARNATAKA SGS MAT - 21/02/33 |
8.73 |
| 7.67% Madhya Pd SDL 01/02/2033 |
7.53 |
| 07.64% BIHAR SDL 21/12/2032 |
5.65 |
| 07.68% GUJRAT SDL 15/03/2033 |
5.47 |
| 7.80% AP SDL 31/03/2033 |
3.79 |
| 07.65% GUJRAT SDL 01/02/2033 |
3.77 |
| 7.64% MADHYA PRADESH SDL-08/02/2033 |
3.76 |
| 7.02% GJ SGS MAT -26/03/203 |
3.65 |
| 7.64% WESTBENGAL SDL 21/12/2032 |
3.40 |
| NET CURRENT ASSETS |
3.15 |
| 7.63% HARYANA SDL MAT - 04/01/2033 |
3.03 |
| 7.71% AP SGS MAT - 06/04/2033 |
2.83 |
| 7.63% KL SDL MAT - 28/12/2032 |
2.37 |
| 7.71% GJ SGS MAT - 01/03/2033 |
1.99 |
| 7.62% ASSAM SDL -30/11/2032 |
1.89 |
| 07.68% HARYANA SDL MAT - 01/02/2033 |
1.88 |
| 07.62% TAMIL NADU SDL - 04/01/2033 |
1.88 |
| 7.42% GJ SGS MAT - 14/02/2033 |
1.86 |
| 07.14% CHATTISGARH SDL - 12/02/2033 |
1.83 |
| 07.58% ASSAM SDL 12/04/2033 |
1.05 |
| 7.39% CHATTISGARH SDL - 13/03/2033 |
0.74 |
| 07.66% BIHAR SDL 08/02/2033 |
0.41 |
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| Sector Analysis Graphical Mode |
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