| 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 |
24.86 |
| Current Asset |
0.96 |
| GOI Securities |
74.18 |
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| Concentration Analysis |
| Top 5 Holdings |
70.33% |
| Top 10 Holdings |
91.07% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
74.18 |
| AAA |
24.86 |
| Cash |
0.96 |
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| Portfolio Metrics |
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| Average Maturity (year) |
3.77 |
| Modified Duration (year) |
3.26 |
| Yield to Maturity (%) |
7.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.57% WB SDL MAT - 09/03/2026 |
21.14 |
| 8.51 MH SDL-09/03/2026 |
15.99 |
| 8.53% TN SDL MAT - 09/03/2026 |
12.90 |
| 8.28% KA SDL MAT - 06/03/2026 |
11.69 |
| NCD REC LTD |
8.61 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
8.02 |
| 8.10% WB SDL 23/03/2026 |
3.29 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.87 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.85 |
| 8.55% RJ SDL MAT 09/03/2026 |
2.35 |
| 08.65% RAJASTHAN SDL 24/02/2026 |
2.35 |
| 8.58% UP 2026-09/03/26 |
2.11 |
| 8.83% UP SDL 24/02/2026 |
1.77 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.36 |
| NCD NTPC LTD. |
1.15 |
| NET CURRENT ASSETS |
0.96 |
| 8.51% HR SDL MAT 10/02/2026 |
0.59 |
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| Sector Analysis Graphical Mode |
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