| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G) |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
23.86 |
| Current Asset |
4.95 |
| GOI Securities |
71.19 |
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| Concentration Analysis |
| Top 5 Holdings |
67.40% |
| Top 10 Holdings |
91.90% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
71.19 |
| AAA |
23.86 |
| Cash |
4.95 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.60 |
| Modified Duration (year) |
0.58 |
| Yield to Maturity (%) |
5.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.57% WB SDL MAT - 09/03/2026 |
21.51 |
| 8.51 MH SDL-09/03/2026 |
15.53 |
| 8.53% TN SDL MAT - 09/03/2026 |
13.13 |
| NCD REC LTD |
8.89 |
| 8.28% KA SDL MAT - 06/03/2026 |
8.34 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
8.29 |
| NET CURRENT ASSETS |
4.95 |
| 8.10% WB SDL 23/03/2026 |
3.37 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.66 |
| 8.55% RJ SDL MAT 09/03/2026 |
2.39 |
| 08.65% RAJASTHAN SDL 24/02/2026 |
2.39 |
| 8.58% UP 2026-09/03/26 |
2.15 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.07 |
| 8.83% UP SDL 24/02/2026 |
1.19 |
| NCD NTPC LTD. |
1.18 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
0.77 |
| 6.18% GJ SDL MAT - 31/03/2026 |
0.65 |
| 8.54% BR SDL MAT 10/02/2026 |
0.30 |
| 8.51% HR SDL MAT 10/02/2026 |
0.24 |
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| Sector Analysis Graphical Mode |
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