| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| UTI CRISIL SDL Maturity April 2033 Index Fund (G) Direct |
| [Debt: Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
3.16 |
| Current Asset |
3.30 |
| GOI Securities |
93.54 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
43.87% |
| Top 10 Holdings |
67.19% |
| Top 25 Holdings |
98.47% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.7 |
| Cash |
3.3 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
7.11 |
| Modified Duration (year) |
5.5 |
| Yield to Maturity (%) |
7.44 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.70% MAHARASHTRA SDL-08/03/2033 |
12.64 |
| 7.79% UTTARPRADESH SDL 29/03/2033 |
8.15 |
| 07.78% RAJASTHAN SDL 29/03/2033 |
7.90 |
| 7.77% HARYANA SDL MAT - 29/03/2033 |
7.89 |
| 7.48% KARNATAKA SGS MAT - 21/02/33 |
7.29 |
| 7.67% Madhya Pd SDL 01/02/2033 |
6.30 |
| 07.64% BIHAR SDL 21/12/2032 |
4.73 |
| 07.68% GUJRAT SDL 15/03/2033 |
4.57 |
| 7.64% WESTBENGAL SDL 21/12/2032 |
4.42 |
| NET CURRENT ASSETS |
3.30 |
| 7.80% AP SDL 31/03/2033 |
3.16 |
| 07.65% GUJRAT SDL 01/02/2033 |
3.15 |
| 7.64% MADHYA PRADESH SDL-08/02/2033 |
3.14 |
| 7.02% GJ SGS MAT -26/03/203 |
3.05 |
| 7.63% HARYANA SDL MAT - 04/01/2033 |
2.52 |
| 7.71% AP SGS MAT - 06/04/2033 |
2.36 |
| 7.63% KL SDL MAT - 28/12/2032 |
1.98 |
| 7.71% GJ SGS MAT - 01/03/2033 |
1.66 |
| 7.62% ASSAM SDL -30/11/2032 |
1.58 |
| 07.77% RAJASTHAN SDL 23/03/2033 |
1.58 |
| 07.68% HARYANA SDL MAT - 01/02/2033 |
1.57 |
| 07.62% TAMIL NADU SDL - 04/01/2033 |
1.57 |
| 7.42% GJ SGS MAT - 14/02/2033 |
1.56 |
| 07.14% CHATTISGARH SDL - 12/02/2033 |
1.52 |
| 07.58% ASSAM SDL 12/04/2033 |
0.88 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
