| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct |
| [Debt: Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
23.56 |
| Current Asset |
4.56 |
| GOI Securities |
71.88 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
79.35% |
| Top 10 Holdings |
97.34% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
71.88 |
| AAA |
23.56 |
| Cash |
4.56 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
1.66 |
| Modified Duration (year) |
1.55 |
| Yield to Maturity (%) |
6.94 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.98% UP SDL MAT - 11/04/2028 |
28.23 |
| 8.05% TN SDL MAT - 18/04/2028 |
19.64 |
| 08.09% WESTBENGAL SDL 27/03/2028 |
15.69 |
| NCD REC LTD |
6.53 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
6.47 |
| NET CURRENT ASSETS |
4.56 |
| NCD POWER FINANCE CORPORATION LTD. |
3.70 |
| 8.00% KL SDL MAT - 11/04/2028 |
3.14 |
| 8.14% HR SDL MAT - 27/03/28 |
3.14 |
| NCD POWER FINANCE CORPORATION LTD. |
2.83 |
| NCD REC LTD |
1.56 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
1.23 |
| 8.45% HARYANA SDL MAT - 07/03/2028 |
1.10 |
| 08.29% WESTBENGAL SDL 21/02/2028 |
0.63 |
| NCD POWER FINANCE CORPORATION LTD. |
0.62 |
| NCD EXPORT IMPORT BANK OF INDIA |
0.62 |
| 8.05% GUJARAT SDL Mat - 31/01/2028 |
0.31 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
