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My Portfolio:

0.00 0

UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) Income Funds

INVEST

Plan: OPEN | Option: Growth | Sunil Patil

03 Jun 25 | 12:00 AM

12.51 0.01 (0.09%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Maharashtra 2033	11.96%	12.17%
Uttar Pradesh 2033	7.73%	7.87%
Haryana 2033	7.50%	7.64%
Rajasthan 2033	7.50%	7.64%
Madhya Pradesh 2033	7.45%	7.59%
Karnataka 2033	6.90%	7.02%
West Bengal 2032	5.64%	5.76%
Bihar 2032	4.46%	4.55%
Gujarat 2033	4.33%	4.41%
Madhya Pradesh 2033	2.98%	0%
GSEC2033	2.98%	0%
Haryana 2032	2.97%	3.03%
Tamil Nadu 2033	2.97%	3.02%
Net CA & Others	2.89%	4.08%
Gujarat 2033	2.40%	0%
Kerala 2032	1.86%	1.90%
Gujarat 2033	1.57%	0.08%
Tamil Nadu 2032	1.50%	1.53%
Andhra Pradesh 2033	1.50%	1.52%
Rajasthan 2033	1.50%	1.53%
Tamil Nadu 2033	1.49%	1.51%
Karnataka 2032	1.48%	1.51%
Assam 2032	1.48%	1.51%
Gujarat 2033	1.47%	1.50%
Madhya Pradesh 2032	1.47%	1.50%
Chattisgarh 2033	1.45%	0%
Assam 2033	0.83%	0.85%
Chhattisgarh 2033	0.59%	0.60%
Maharashtra 2033	0.52%	0.53%
Bihar 2033	0.33%	0.33%
Rajasthan 2032	0.23%	0.23%
Rajasthan 2032	0.09%	0.09%

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