Debt Holdings of UTI CRISIL SDL Maturity June 2027 Index Fund
Here is the most recent list of
equity holdings in the UTI CRISIL SDL Maturity June 2027 Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 80.64 crores, of which debt holdings constitute 96.77%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 19296 KAR 01MR27 7.75 FV RS 100 | GOVERNMENT SECURITIES | 12.49% |
| STATE DEVELOPMENT LOAN 19455 UP 29MR27 7.64 FV RS 100 | GOVERNMENT SECURITIES | 12.45% |
| STATE DEVELOPMENT LOAN 19567 GUJ 24MY27 7.52 FV RS 100 | GOVERNMENT SECURITIES | 12.41% |
| STATE DEVELOPMENT LOAN 19571 MH 24MY27 7.51 FV RS 100 | GOVERNMENT SECURITIES | 11.79% |
| STATE DEVELOPMENT LOAN 19395 TN 15MR27 7.85 FV RS 100 | GOVERNMENT SECURITIES | 6.27% |
| STATE DEVELOPMENT LOAN 19298 MP 01MR27 7.76 FV RS 100 | GOVERNMENT SECURITIES | 6.25% |
| STATE DEVELOPMENT LOAN 19307 WB 01MR27 7.78 FV RS 100 | GOVERNMENT SECURITIES | 6.25% |
| STATE DEVELOPMENT LOAN 19568 HAR 24MY27 7.53 FV RS 100 | GOVERNMENT SECURITIES | 6.21% |
| STATE DEVELOPMENT LOAN 23020 AP 22AP27 6.9 FV RS 100 | GOVERNMENT SECURITIES | 6.09% |
| STATE DEVELOPMENT LOAN 23134 AP 06MY27 6.35 FV RS 100 | GOVERNMENT SECURITIES | 5.98% |
| STATE DEVELOPMENT LOAN 19161 RAJ 15FB27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 3.73% |
| STATE DEVELOPMENT LOAN 19448 KAR 29MR27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 3.73% |
| STATE DEVELOPMENT LOAN 19152 GUJ 15FB27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 3.11% |