| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct |
| [Debt: Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
23.61 |
| Current Asset |
4.58 |
| GOI Securities |
71.81 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
67.54% |
| Top 10 Holdings |
89.43% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
71.81 |
| AAA |
23.61 |
| Cash |
4.58 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
3.17 |
| Modified Duration (year) |
2.8 |
| Yield to Maturity (%) |
7.23 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 8.57% WB SDL MAT - 09/03/2026 |
20.50 |
| 8.51 MH SDL-09/03/2026 |
14.80 |
| 8.53% TN SDL MAT - 09/03/2026 |
12.51 |
| 8.28% KA SDL MAT - 06/03/2026 |
11.35 |
| NCD REC LTD |
8.38 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
7.82 |
| NET CURRENT ASSETS |
4.58 |
| 8.10% WB SDL 23/03/2026 |
3.20 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.79 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.78 |
| 8.55% RJ SDL MAT 09/03/2026 |
2.28 |
| 08.65% RAJASTHAN SDL 24/02/2026 |
2.28 |
| 8.58% UP 2026-09/03/26 |
2.05 |
| 8.83% UP SDL 24/02/2026 |
1.71 |
| NCD NTPC LTD. |
1.12 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
0.72 |
| 6.18% GJ SDL MAT - 31/03/2026 |
0.61 |
| 8.54% BR SDL MAT 10/02/2026 |
0.29 |
| 8.51% HR SDL MAT 10/02/2026 |
0.23 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
