| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G) |
| [Debt: Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
11.96 |
| CP/CD |
1.74 |
| Current Asset |
16.66 |
| GOI Securities |
69.64 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
72.09% |
| Top 10 Holdings |
92.66% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
69.64 |
| Cash |
16.66 |
| AAA |
11.96 |
| A1+ |
1.74 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.18 |
| Modified Duration (year) |
0.18 |
| Yield to Maturity (%) |
5.58 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 8.57% WB SDL MAT - 09/03/2026 |
21.01 |
| NET CURRENT ASSETS |
16.66 |
| 8.51 MH SDL-09/03/2026 |
13.42 |
| 8.53% TN SDL MAT - 09/03/2026 |
12.83 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
8.17 |
| 8.28% KA SDL MAT - 06/03/2026 |
8.16 |
| 6.18% GJ SDL MAT - 31/03/2026 |
3.56 |
| 8.10% WB SDL 23/03/2026 |
3.30 |
| 7.98% PN SDL MAT - 20/04/2026 |
2.93 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.62 |
| 8.55% RJ SDL MAT 09/03/2026 |
2.33 |
| 8.58% UP 2026-09/03/26 |
2.10 |
| NABARD - 25/03/2026 |
1.74 |
| NCD NTPC LTD. |
1.17 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
