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Your Current Location : Fund Card : Portfolio Classification
 
UTI CRISIL SDL Maturity April 2033 Index Fund (G) Direct
[Debt: Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.22
GOI Securities 97.78
 
Concentration Analysis
Top 5 Holdings 45.28%
Top 10 Holdings 71.01%
Top 25 Holdings 99.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 97.78
Cash 2.22
 
Portfolio Metrics
Average Maturity (year) 8.76
Modified Duration (year) 6.47
Yield to Maturity (%) 7.53
 
Top 25 Holdings
Holdings Net Asset(%)
7.70% MAHARASHTRA SDL-08/03/2033 13.14
7.79% UTTARPRADESH SDL 29/03/2033 8.25
7.77% HARYANA SDL MAT - 29/03/2033 8.24
7.67% Madhya Pd SDL 01/02/2033 8.20
7.48% KARNATAKA SGS MAT - 21/02/33 7.45
07.78% RAJASTHAN SDL 29/03/2033 6.60
7.64% WESTBENGAL SDL 21/12/2032 6.21
07.64% BIHAR SDL 21/12/2032 4.90
07.68% GUJRAT SDL 15/03/2033 4.75
7.63% HARYANA SDL MAT - 21/12/2032 3.27
07.65% GUJRAT SDL 01/02/2033 3.27
7.64% MADHYA PRADESH SDL-08/02/2033 3.27
07.57% TAMIL NADU SDL - 11/01/2033 3.26
7.63% HARYANA SDL MAT - 04/01/2033 2.63
NET CURRENT ASSETS 2.22
7.63% KL SDL MAT - 28/12/2032 2.05
07.82% TAMIL NADU SDL - 27/10/2032 1.66
07.77% RAJASTHAN SDL 23/03/2033 1.65
07.62% TAMIL NADU SDL - 04/01/2033 1.63
7.62% ASSAM SDL -30/11/2032 1.63
7.60% KARNATAKA SDL 28/12/2032 1.63
7.46% MADHYA PRADESH SDL-14/09/2032 1.62
07.58% ASSAM SDL 12/04/2033 0.91
7.39% CHATTISGARH SDL - 13/03/2033 0.64
7.64% MAHARASHTRA SDL-25/01/2033 0.57
 
 
Sector Analysis Graphical Mode
 
 
 
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