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UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 71.84528313 % |
| AAA | 23.47187393 % |
| Cash & Call Money | 4.68284288 % |
Portfolio Overview
as on Sep 30, 2025| State Development Loan | 71.84528313 % |
| Debenture | 18.891931189999998 % |
| Net Current Assets | 4.68284288 % |
| Bonds | 3.0521124000000004 % |
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 | 76.50999999999999 % | 25.88 Cr | 75.42 % | 25.31 Cr | 75.92999999999999 % | 26.19 Cr | 76.50999999999999 % | 32.49 Cr | 75.76 % | 30.93 Cr | 76.79 % | 30.92 Cr | 76.66 % | 30.75 Cr | 76.89 % | 31.15 Cr | 76.92 % | 31.22 Cr | 76.22 % | 31.56 Cr | 75.85 % | 31.24 Cr | 75.79 % | 31.05 Cr | 75.42999999999999 % | 30.78 Cr | 75.52 % | 30.84 Cr | 77.08 % | 31.73 Cr | 72.25 % | 28.88 Cr | 76.33000000000001 % | 30.33 Cr | 76.28999999999999 % | 30.24 Cr | 76.15 % | 29.93 Cr | 75.77 % | 29.77 Cr | 76.44 % | 30.99 Cr | |
| Financial | 23.47 % | 7.93 Cr | 24.56 % | 8.24 Cr | 24.05 % | 8.29 Cr | 23.480000000000004 % | 9.97 Cr | 24.23 % | 9.89 Cr | 23.21 % | 9.34 Cr | 23.349999999999998 % | 9.36 Cr | 23.11 % | 9.36 Cr | 23.080000000000002 % | 9.37 Cr | 23.79 % | 9.85 Cr | 24.15 % | 9.94 Cr | 24.220000000000002 % | 9.92 Cr | 24.58 % | 10.02 Cr | 24.470000000000002 % | 9.99 Cr | 22.92 % | 9.43 Cr | 23.57 % | 9.42 Cr | 23.659999999999997 % | 9.4 Cr | 23.71 % | 9.39 Cr | 23.84 % | 9.37 Cr | 24.240000000000002 % | 9.52 Cr | 23.56 % | 9.55 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Uttar Pradesh State | Others | 27.52 % | 9.3 Cr |
| Tamilnadu State | Others | 19.16 % | 6.48 Cr |
| West Bengal State | Others | 15.93 % | 5.38 Cr |
| National Bank For Agriculture & Rural Development | Financial | 7.66 % | 3.09 Cr |
| REC Ltd. | Financial | 6.41 % | 2.68 Cr |
| Haryana State | Others | 6.16 % | 2.08 Cr |
| Power Finance Corporation Ltd. | Financial | 4.22 % | 1.95 Cr |
| Kerala State | Others | 3.06 % | 1.03 Cr |
| Export-Import Bank Of India | Financial | 0.6 % | 20.38 L |