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UTI CRISIL SDL Maturity June 2027 Index Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 95.97685436 % |
| Cash & Call Money | 4.02314555 % |
Portfolio Overview
as on Sep 30, 2025| State Development Loan | 95.97685436 % |
| Net Current Assets | 4.02314555 % |
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 | 70.07 % | 49.75 Cr | 70.02 % | 49.62 Cr | 69.75 % | 53.98 Cr | 69.7 % | 53.61 Cr | 69.25999999999999 % | 52.06 Cr | 70.31 % | 54.53 Cr | 71.35000000000001 % | 55.02 Cr | 71.29 % | 54.85 Cr | 72.50999999999999 % | 58.3 Cr | 72.8 % | 59.07 Cr | 72.82000000000001 % | 59.06 Cr | 72.80000000000001 % | 58.73 Cr | 72.77 % | 58.47 Cr | 72.99 % | 58.95 Cr | 72.38 % | 58.53 Cr | 69.3 % | 55.96 Cr | 87.86 % | 70.86 Cr | 87.89 % | 70.85 Cr | 87.91 % | 70.66 Cr | 87.89 % | 70.49 Cr | 87.95 % | 71.09 Cr | |
| Construction | 15.74 % | 11.17 Cr | 15.77 % | 11.17 Cr | 17.2 % | 13.31 Cr | 17.23 % | 13.24 Cr | 17.48 % | 13.14 Cr | 16.88 % | 13.09 Cr | 15.77 % | 12.15 Cr | 15.81 % | 12.16 Cr | 15.129999999999999 % | 12.16 Cr | 14.98 % | 12.15 Cr | 14.98 % | 12.14 Cr | 14.99 % | 12.09 Cr | 15.02 % | 12.07 Cr | 14.91 % | 12.04 Cr | 15.52 % | 12.55 Cr | 15.559999999999999 % | 12.56 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Financial | 14.18 % | 10.06 Cr | 14.2 % | 10.06 Cr | 13.059999999999999 % | 10.11 Cr | 13.08 % | 10.06 Cr | 13.27 % | 9.97 Cr | 12.8 % | 9.92 Cr | 12.88 % | 9.93 Cr | 12.9 % | 9.93 Cr | 12.34 % | 9.92 Cr | 12.21 % | 9.9 Cr | 12.2 % | 9.89 Cr | 12.21 % | 9.84 Cr | 12.23 % | 9.82 Cr | 12.129999999999999 % | 9.79 Cr | 12.11 % | 9.79 Cr | 12.14 % | 9.8 Cr | 12.120000000000001 % | 9.77 Cr | 12.120000000000001 % | 9.76 Cr | 12.09 % | 9.71 Cr | 12.1 % | 9.69 Cr | 12.05 % | 9.74 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Uttar Pradesh State | Others | 15.81 % | 11.22 Cr |
| Gujarat State | Construction | 15.74 % | 11.17 Cr |
| Andhra Pradesh State | Financial | 14.18 % | 10.06 Cr |
| Maharashtra State | Others | 13.66 % | 9.69 Cr |
| Karnataka State | Others | 7.19 % | 5.1 Cr |
| West Bengal State | Others | 7.19 % | 5.1 Cr |
| Madhya Pradesh State | Others | 7.19 % | 5.1 Cr |
| Haryana State | Others | 7.19 % | 5.1 Cr |
| Rajasthan State | Others | 4.3 % | 3.05 Cr |
| Tamilnadu State | Others | 2.8 % | 1.98 Cr |
| Kerala State | Others | 0.72 % | 51.11 L |