UT

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct Growth

UTIDebtTarget Maturity

AUM

₹33 Cr

NAV

₹12.87

Expense Ratio

0.21%

Holdings

17 stocks

Top Holdings

17 holdings shown
1
STATE DEVELOPMENT LOAN 20342 UP 11AP28 7.98 FV RS 100Unspecified

27.74%

₹9 Cr

2
STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100Unspecified

19.30%

₹6 Cr

3
STATE DEVELOPMENT LOAN 20302 WB 27MR28 8.09 FV RS 100Unspecified

15.42%

₹5 Cr

4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancial

7.12%

₹2 Cr

5
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LACFinancial

6.42%

₹2 Cr

6
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LACFinancial

3.64%

₹1 Cr

7
STATE DEVELOPMENT LOAN 20230 HAR 07MR28 8.45 FV RS 100Unspecified

3.10%

₹1 Cr

8
STATE DEVELOPMENT LOAN 20297 HAR 27MR28 8.14 FV RS 100Unspecified

3.09%

₹1 Cr

9
STATE DEVELOPMENT LOAN 20335 KER 11AP28 8 FV RS 100Unspecified

3.08%

₹1 Cr

10
POWER FINANCE CORPORATION LTD. SR-103 8.94 LOA 25MR28 FVRS10LACFinancial

2.79%

₹1 Cr

Sector Allocation

Unspecified75%
Financial24.2%
Industrials0.8%

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