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Your Current Location : Fund Card : Portfolio Classification
 
UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G)
[Debt: Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.91
GOI Securities 94.09
 
Concentration Analysis
Top 5 Holdings 42.81%
Top 10 Holdings 70.43%
Top 25 Holdings 98.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 94.09
Cash 5.91
 
Portfolio Metrics
Average Maturity (year) 7.64
Modified Duration (year) 5.86
Yield to Maturity (%) 6.78
 
Top 25 Holdings
Holdings Net Asset(%)
7.70% MAHARASHTRA SDL-08/03/2033 12.16
7.79% UTTARPRADESH SDL 29/03/2033 7.85
07.78% RAJASTHAN SDL 29/03/2033 7.62
7.77% HARYANA SDL MAT - 29/03/2033 7.61
7.67% Madhya Pd SDL 01/02/2033 7.57
7.48% KARNATAKA SGS MAT - 21/02/33 7.01
NET CURRENT ASSETS 5.91
7.64% WESTBENGAL SDL 21/12/2032 5.75
07.64% BIHAR SDL 21/12/2032 4.55
07.68% GUJRAT SDL 15/03/2033 4.40
07.65% GUJRAT SDL 01/02/2033 3.03
7.64% MADHYA PRADESH SDL-08/02/2033 3.02
07.57% TAMIL NADU SDL - 11/01/2033 3.01
7.02% GJ SGS MAT -26/03/203 2.93
7.63% HARYANA SDL MAT - 04/01/2033 2.43
7.63% KL SDL MAT - 28/12/2032 1.90
7.71% GJ SGS MAT - 01/03/2033 1.60
07.77% RAJASTHAN SDL 23/03/2033 1.52
7.71% AP SGS MAT - 06/04/2033 1.52
7.62% ASSAM SDL -30/11/2032 1.51
07.62% TAMIL NADU SDL - 04/01/2033 1.51
7.42% GJ SGS MAT - 14/02/2033 1.50
07.14% CHATTISGARH SDL - 12/02/2033 1.47
07.58% ASSAM SDL 12/04/2033 0.84
7.39% CHATTISGARH SDL - 13/03/2033 0.60
 
 
Sector Analysis Graphical Mode
 
 
 
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