| 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 |
3.23 |
| GOI Securities |
96.77 |
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| Concentration Analysis |
| Top 5 Holdings |
61.80% |
| Top 10 Holdings |
91.07% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.77 |
| Cash |
3.23 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.03 |
| Modified Duration (year) |
0.99 |
| Yield to Maturity (%) |
6.27 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.64% UTTARPRADESH SDL 29/03/2027 |
15.66 |
| 7.52% GJ SDL 2027- 24/05/2027 |
15.63 |
| 7.51 % MH SDL MAT - 24/05/2027 |
14.85 |
| 7.78% WB SDL MAT - 01/03/2027 |
7.83 |
| 7.76% MP SDL MAT - 01/03/2027 |
7.83 |
| 7.53% HARYANA SDL-24/05/2027 |
7.81 |
| 6.90% AP SDL MAT - 22/04/27 |
7.77 |
| 6.35% AP SDL MAT - 06/05/2027 |
7.72 |
| NET CURRENT ASSETS |
3.23 |
| 07.75 KA SDL MAT 01/03/2027 |
2.74 |
| 7.85% TN SDL MAT - 15/03/2027 |
2.35 |
| 7.23% TN SDL 14/06/2027 |
2.06 |
| 07.61% UTTAR PRADESH SDL 11/05/27 |
1.56 |
| 7.20% GJ SDL MAT - 14/06/2027 |
1.48 |
| 7.80% KERALA SDL 15/03/2027 |
0.78 |
| 7.62% TAMILNADU SDL 29/03/2027 |
0.70 |
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| Sector Analysis Graphical Mode |
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