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UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund

UTI Mutual FundIndex Fund / ETFPassiveAs of 2026-07-31

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Holdings

17

Concentrated

Top 10 weight

92%

Concentration

Strategy

Passive

Portfolio style

Equity

8%

Asset allocation

Portfolio

2Sectors5Large positions6.5%Top: CRISIL-AAA0.0%Cash

Market-cap allocation

Asset allocation

Equity8%

Top holdings

7.98% UP SDL MAT - 11/04/2028DEBT27.9%

8.05% TN SDL MAT - 18/04/2028DEBT19.4%

08.09% WESTBENGAL SDL 27/03/2028DEBT15.5%

NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTDEBT7.2%

NCD REC LTDDEBT6.5%

NCD POWER FINANCE CORPORATION LTD.EQUITY3.7%

8.45% HARYANA SDL MAT - 07/03/2028DEBT3.1%

8.14% HR SDL MAT - 27/03/28DEBT3.1%

8.00% KL SDL MAT - 11/04/2028DEBT3.1%

NCD POWER FINANCE CORPORATION LTD.EQUITY2.8%

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Portfolio insights

Portfolio read

8% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL-AAA at 6.5%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

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Sector exposure

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