| Your Current Location : Fund Card : Portfolio Classification |
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| UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G) |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.42 |
| GOI Securities |
96.58 |
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| Concentration Analysis |
| Top 5 Holdings |
44.53% |
| Top 10 Holdings |
66.92% |
| Top 25 Holdings |
99.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.58 |
| Cash |
3.42 |
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| Portfolio Metrics |
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| Average Maturity (year) |
6.49 |
| Modified Duration (year) |
5.1 |
| Yield to Maturity (%) |
7.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.77% HARYANA SDL MAT - 29/03/2033 |
9.44 |
| 07.78% RAJASTHAN SDL 29/03/2033 |
9.44 |
| 7.70% MAHARASHTRA SDL-08/03/2033 |
9.43 |
| 7.48% KARNATAKA SGS MAT - 21/02/33 |
8.71 |
| 7.67% Madhya Pd SDL 01/02/2033 |
7.51 |
| 07.64% BIHAR SDL 21/12/2032 |
5.64 |
| 07.68% GUJRAT SDL 15/03/2033 |
5.46 |
| 7.80% AP SDL 31/03/2033 |
3.78 |
| 07.65% GUJRAT SDL 01/02/2033 |
3.76 |
| 7.64% MADHYA PRADESH SDL-08/02/2033 |
3.75 |
| 7.02% GJ SGS MAT -26/03/203 |
3.64 |
| NET CURRENT ASSETS |
3.42 |
| 7.64% WESTBENGAL SDL 21/12/2032 |
3.37 |
| 7.63% HARYANA SDL MAT - 04/01/2033 |
3.02 |
| 7.71% AP SGS MAT - 06/04/2033 |
2.82 |
| 7.63% KL SDL MAT - 28/12/2032 |
2.36 |
| 7.71% GJ SGS MAT - 01/03/2033 |
1.98 |
| 07.62% TAMIL NADU SDL - 04/01/2033 |
1.88 |
| 07.68% HARYANA SDL MAT - 01/02/2033 |
1.88 |
| 7.62% ASSAM SDL -30/11/2032 |
1.87 |
| 7.42% GJ SGS MAT - 14/02/2033 |
1.86 |
| 07.14% CHATTISGARH SDL - 12/02/2033 |
1.83 |
| 07.58% ASSAM SDL 12/04/2033 |
1.05 |
| 7.39% CHATTISGARH SDL - 13/03/2033 |
0.74 |
| 07.66% BIHAR SDL 08/02/2033 |
0.41 |
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| Sector Analysis Graphical Mode |
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