| Your Current Location : Fund Card : Portfolio Classification |
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| UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.69 |
| GOI Securities |
96.31 |
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| Concentration Analysis |
| Top 5 Holdings |
53.80% |
| Top 10 Holdings |
86.93% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.31 |
| Cash |
3.69 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.23 |
| Modified Duration (year) |
2.06 |
| Yield to Maturity (%) |
7.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.64% UTTARPRADESH SDL 29/03/2027 |
13.62 |
| 7.52% GJ SDL 2027- 24/05/2027 |
13.61 |
| 7.51 % MH SDL MAT - 24/05/2027 |
12.93 |
| 7.78% WB SDL MAT - 01/03/2027 |
6.82 |
| 7.76% MP SDL MAT - 01/03/2027 |
6.82 |
| 07.75 KA SDL MAT 01/03/2027 |
6.82 |
| 7.53% HARYANA SDL-24/05/2027 |
6.80 |
| 6.90% AP SDL MAT - 22/04/27 |
6.71 |
| 6.35% AP SDL MAT - 06/05/2027 |
6.64 |
| 7.85% TN SDL MAT - 15/03/2027 |
6.16 |
| 7.59% RJ SDL 15/02/2027 |
4.08 |
| NET CURRENT ASSETS |
3.69 |
| 7.59% GJ SDL 15/02/2027 |
2.72 |
| 7.20% GJ SDL MAT - 14/06/2027 |
1.29 |
| 7.80% KERALA SDL 15/03/2027 |
0.68 |
| 7.62% TAMILNADU SDL 29/03/2027 |
0.61 |
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| Sector Analysis Graphical Mode |
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