UT

UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth

UTIDebtTarget Maturity

AUM

₹65 Cr

NAV

₹12.89

Expense Ratio

0.19%

Holdings

16 stocks

Top Holdings

16 holdings shown
1
Uttar Pradesh State SDL 7.64 29/03/2027Unspecified

15.60%

₹10 Cr

2
Gujarat State SDL 7.52 24/05/2027Industrials

15.59%

₹10 Cr

3
Maharashtra State SDL 7.51 24/05/2027Unspecified

14.80%

₹10 Cr

4
West Bengal State SDL 7.78 01/03/2027Unspecified

7.80%

₹5 Cr

5
Madhya Pradesh State SDL 7.76 01/03/2027Unspecified

7.80%

₹5 Cr

6
Haryana State SDL 7.53 24/05/2027Unspecified

7.79%

₹5 Cr

7
STATE DEVELOPMENT LOAN 23020 AP 22AP27 6.9 FV RS 100Financial

7.74%

₹5 Cr

8
STATE DEVELOPMENT LOAN 23134 AP 06MY27 6.35 FV RS 100Financial

7.70%

₹5 Cr

9
Net Current AssetsUnspecified

3.54%

₹2 Cr

10
Karnataka State SDL 7.75 01/03/2027Unspecified

2.73%

₹2 Cr

Sector Allocation

Unspecified67.5%
Industrials17.1%
Financial15.4%

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