| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G) |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
6.18 |
| GOI Securities |
93.82 |
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| Concentration Analysis |
| Top 5 Holdings |
93.82% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
93.82 |
| Cash |
6.18 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.15 |
| Modified Duration (year) |
1.97 |
| Yield to Maturity (%) |
6.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 182 DAYS T-BILL - 30/04/2026 |
31.97 |
| 7.98% PN SDL MAT - 20/04/2026 |
29.81 |
| 182 DAYS T-BILL - 24/04/2026 |
11.64 |
| 91 DAYS T-BILL - 30/04/2026 |
11.63 |
| 7.96% PN SDL MAT - 27/04/2026 |
8.77 |
| NET CURRENT ASSETS |
6.18 |
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| Sector Analysis Graphical Mode |
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