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 |
2.70 |
GOI Securities |
97.29 |
Term Deposits |
0.01 |
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Concentration Analysis |
Top 5 Holdings |
55.37% |
Top 10 Holdings |
86.17% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.29 |
Cash |
2.7 |
Others |
0.01 |
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Portfolio Metrics |
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Average Maturity (year) |
2.98 |
Modified Duration (year) |
2.69 |
Yield to Maturity (%) |
7.51 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
07.75 KA SDL MAT 01/03/2027 |
12.47 |
7.64% UTTARPRADESH SDL 29/03/2027 |
12.44 |
7.52% GJ SDL 2027- 24/05/2027 |
12.41 |
7.51 % MH SDL MAT - 24/05/2027 |
11.79 |
7.85% TN SDL MAT - 15/03/2027 |
6.26 |
7.78% WB SDL MAT - 01/03/2027 |
6.24 |
7.76% MP SDL MAT - 01/03/2027 |
6.24 |
7.53% HARYANA SDL-24/05/2027 |
6.21 |
6.90% AP SDL MAT - 22/04/27 |
6.10 |
6.35% AP SDL MAT - 06/05/2027 |
6.01 |
7.59% RJ SDL 15/02/2027 |
3.73 |
7.59% KA SDL 29/03/2027 |
3.73 |
7.59% GJ SDL 15/02/2027 |
3.11 |
NET CURRENT ASSETS |
2.70 |
7.62% TAMILNADU SDL 29/03/2027 |
0.55 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.01 |
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Sector Analysis Graphical Mode |
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