| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (G) Direct |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
23.81 |
| Current Asset |
4.73 |
| GOI Securities |
71.46 |
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| Concentration Analysis |
| Top 5 Holdings |
68.05% |
| Top 10 Holdings |
90.24% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
71.46 |
| AAA |
23.81 |
| Cash |
4.73 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.24 |
| Modified Duration (year) |
1.18 |
| Yield to Maturity (%) |
7.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.57% WB SDL MAT - 09/03/2026 |
20.65 |
| 8.51 MH SDL-09/03/2026 |
14.91 |
| 8.53% TN SDL MAT - 09/03/2026 |
12.61 |
| 8.28% KA SDL MAT - 06/03/2026 |
11.43 |
| NCD REC LTD |
8.45 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
7.88 |
| Net Current Assets |
4.73 |
| 8.10% WB SDL 23/03/2026 |
3.23 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.82 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.80 |
| 8.55% RJ SDL MAT 09/03/2026 |
2.30 |
| 08.65% RAJASTHAN SDL 24/02/2026 |
2.30 |
| 8.58% UP 2026-09/03/26 |
2.07 |
| 8.83% UP SDL 24/02/2026 |
1.73 |
| NCD NTPC LTD. |
1.13 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
0.73 |
| 8.51% HR SDL MAT 10/02/2026 |
0.23 |
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| Sector Analysis Graphical Mode |
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