UT

UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth

UTIDebtTarget Maturity

AUM

₹270 Cr

NAV

₹13.07

Expense Ratio

0.16%

Holdings

29 stocks

Top Holdings

29 holdings shown
1
STATE DEVELOPMENT LOAN 32797 RAJ 29MR33 7.78 FV RS 100Unspecified

9.50%

₹26 Cr

2
STATE DEVELOPMENT LOAN 32786 HAR 29MR33 7.77 FV RS 100Unspecified

9.49%

₹26 Cr

3
STATE DEVELOPMENT LOAN 32706 MH 08MR33 7.7 FV RS 100Unspecified

9.48%

₹26 Cr

4
STATE DEVELOPMENT LOAN 33981 KAR 21FB33 7.48 FV RS 100Unspecified

8.76%

₹24 Cr

5
STATE DEVELOPMENT LOAN 32569 MP 01FB33 7.67 FV RS 100Unspecified

7.56%

₹20 Cr

6
07.64% BIHAR SDL 21/12/2032Unspecified

5.67%

₹15 Cr

7
STATE DEVELOPMENT LOAN 32720 GUJ 15MR33 7.68 FV RS 100Industrials

5.49%

₹15 Cr

8
STATE DEVELOPMENT LOAN 22900 AP 31MR33 7.8 FV RS 100Financial

3.80%

₹10 Cr

9
STATE DEVELOPMENT LOAN 32565 GUJ 01FB33 7.65 FV RS 100Industrials

3.78%

₹10 Cr

10
STATE DEVELOPMENT LOAN 32601 MP 08FB33 7.64 FV RS 100Unspecified

3.77%

₹10 Cr

Sector Allocation

Unspecified76.6%
Industrials16.8%
Financial6.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.