| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G) |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
24.32 |
| Current Asset |
2.42 |
| GOI Securities |
73.26 |
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| Concentration Analysis |
| Top 5 Holdings |
79.23% |
| Top 10 Holdings |
95.58% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
73.26 |
| AAA |
24.32 |
| Cash |
2.42 |
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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(%) |
| 7.98% UP SDL MAT - 11/04/2028 |
27.79 |
| 8.05% TN SDL MAT - 18/04/2028 |
19.34 |
| 08.09% WESTBENGAL SDL 27/03/2028 |
15.45 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
7.14 |
| NCD REC LTD |
6.45 |
| NCD POWER FINANCE CORPORATION LTD. |
3.65 |
| 8.45% HARYANA SDL MAT - 07/03/2028 |
3.11 |
| 8.00% KL SDL MAT - 11/04/2028 |
3.09 |
| 8.14% HR SDL MAT - 27/03/28 |
3.09 |
| NCD POWER FINANCE CORPORATION LTD. |
2.80 |
| NET CURRENT ASSETS |
2.42 |
| NCD REC LTD |
1.54 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
1.52 |
| 8.05% GUJARAT SDL Mat - 31/01/2028 |
0.77 |
| 08.29% WESTBENGAL SDL 21/02/2028 |
0.62 |
| NCD EXPORT IMPORT BANK OF INDIA |
0.61 |
| NCD POWER FINANCE CORPORATION LTD. |
0.61 |
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| Sector Analysis Graphical Mode |
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