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UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 97.6702109 % |
| Cash & Call Money | 2.32978895 % |
Portfolio Overview
as on Sep 30, 2025| State Development Loan | 97.67021090000001 % |
| Net Current Assets | 2.32978895 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 84.41000000000001 % | 274.5 Cr | 84.5 % | 276.38 Cr | 85.00999999999998 % | 298.92 Cr | 85.78999999999999 % | 315.25 Cr | 88.17000000000002 % | 308.69 Cr | 89.45999999999998 % | 304.1 Cr | 89.39 % | 301.66 Cr | 89.35000000000001 % | 300.78 Cr | 89.21000000000002 % | 298.1 Cr | 90.60000000000001 % | 293.84 Cr | 90.57000000000001 % | 290.64 Cr | 90.55 % | 288.43 Cr | 90.51999999999998 % | 287.47 Cr | 90.47 % | 283.64 Cr | 91.98 % | 285.55 Cr | 89.49 % | 276.18 Cr | 99.99000000000002 % | 283.48 Cr | 99.98000000000002 % | 281.64 Cr | 99.99 % | 279.58 Cr | 100.00000000000001 % | 273.26 Cr | 99.99 % | 277.58 Cr | |
| Construction | 14.0 % | 45.52 Cr | 13.930000000000001 % | 45.57 Cr | 13.459999999999999 % | 47.25 Cr | 12.779999999999998 % | 46.95 Cr | 10.350000000000001 % | 36.26 Cr | 9.02 % | 30.63 Cr | 9.06 % | 30.54 Cr | 9.110000000000001 % | 30.66 Cr | 9.22 % | 30.8 Cr | 7.77 % | 25.19 Cr | 7.82 % | 25.08 Cr | 7.84 % | 24.98 Cr | 7.8500000000000005 % | 24.92 Cr | 7.890000000000001 % | 24.74 Cr | 8.02 % | 24.9 Cr | 8.07 % | 24.88 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Financial | 1.58 % | 5.13 Cr | 1.57 % | 5.13 Cr | 1.52 % | 5.33 Cr | 1.44 % | 5.3 Cr | 1.5 % | 5.23 Cr | 1.52 % | 5.17 Cr | 1.53 % | 5.15 Cr | 1.54 % | 5.17 Cr | 1.56 % | 5.2 Cr | 1.59 % | 5.15 Cr | 1.6 % | 5.13 Cr | 1.61 % | 5.11 Cr | 1.61 % | 5.1 Cr | 1.62 % | 5.06 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Gujarat State | Construction | 14.0 % | 45.52 Cr |
| Maharashtra State | Others | 12.89 % | 41.91 Cr |
| Haryana State | Others | 12.04 % | 39.14 Cr |
| Rajasthan State | Others | 9.83 % | 31.98 Cr |
| Madhya Pradesh State | Others | 9.46 % | 30.74 Cr |
| Uttar Pradesh State | Others | 8.16 % | 26.54 Cr |
| Karnataka State | Others | 7.3 % | 23.74 Cr |
| West Bengal State | Others | 6.01 % | 19.55 Cr |
| Bihar State | Others | 5.09 % | 16.54 Cr |
| Tamilnadu State | Others | 4.71 % | 15.32 Cr |
| Assam State | Others | 2.45 % | 7.97 Cr |
| Chhattisgarh State | Others | 2.15 % | 6.99 Cr |
| Kerala State | Others | 1.99 % | 6.46 Cr |
| Andhra Pradesh State | Financial | 1.58 % | 5.13 Cr |