Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	94.86%	95.44%	97.23%	97.58%	97.34%	97.92%
Others (incl. cash)	5.14%	4.56%	2.77%	2.42%	2.66%	2.08%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

28.05%

Top 5 Holdings %

76.09%

Top 10 Holdings %

93.96%

Modified Duration

1.31 yrs

Avg. Maturity

1.46 yrs

Yield to Maturity

7.20%

AUM

₹33 Cr

Expense Ratio

0.26%

Since Inception

7.39%

Max Drawdown

-0.01%

Sharpe Ratio

1.08

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Uttar Pradesh State	Others	9,00,00,000	9.13	28.05%	-0.18%↓
Tamilnadu State	Others	6,25,00,000	6.35	19.51%	-0.13%↓
West Bengal State	Others	5,00,00,000	5.07	15.59%	-0.10%↓
REC Ltd.	Financial	21	2.11	6.50%	-0.04%↓
National Bank For Agriculture & Rural Development	Financial	210	2.1	6.44%	-0.03%↓
Power Finance Corporation Ltd.	Financial	12	1.2	3.68%	-0.01%↓
Haryana State	Others	1,00,00,000	1.02	3.12%	-0.02%↓
Kerala State	Others	1,00,00,000	1.01	3.11%	-0.02%↓
Power Finance Corporation Ltd.	Financial	9	0.92	2.81%	-0.01%↓
REC Ltd.	Financial	5	0.5	1.55%	-0.01%↓
National Bank For Agriculture & Rural Development	Financial	40	0.4	1.22%	-0.01%↓
Haryana State	Others	35,00,000	0.36	1.10%	-0.01%↓
West Bengal State	Others	20,00,000	0.2	0.62%	-0.00%↓
Power Finance Corporation Ltd.	Financial	2	0.2	0.62%	-0.00%↓
Export-Import Bank Of India	Financial	20	0.2	0.61%	-0.00%↓
Gujarat State	Construction	10,00,000	0.1	0.31%	-0.00%↓

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	71.42%	58.36%
AAA	23.44%	18.74%
Cash & Call Money	5.14%	18.89%
A1+	-	0.48%
Others	-	0.01%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Uttar Pradesh State	State Development Loan	7.98%	11/04/2028	SOV	28.05%
Tamilnadu State	State Development Loan	8.05%	18/04/2028	SOV	19.51%
West Bengal State	State Development Loan	8.09%	27/03/2028	SOV	15.59%
REC Ltd.	Debenture	8.01%	24/03/2028	CRISIL-AAA	6.50%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL-AAA	6.44%
Power Finance Corporation Ltd.	Debenture	7.59%	17/01/2028	CRISIL-AAA	3.68%
Haryana State	State Development Loan	8.14%	27/03/2028	SOV	3.12%
Kerala State	State Development Loan	0.00%	11/04/2028	SOV	3.11%
Power Finance Corporation Ltd.	Bonds	8.94%	25/03/2028	CRISIL-AAA	2.81%
REC Ltd.	Bonds/Debentures	8.06%	27/03/2028	CRISIL-AAA	1.55%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA-AAA	1.22%
Haryana State	State Development Loan	8.45%	07/03/2028	SOV	1.10%
Power Finance Corporation Ltd.	Debenture	7.85%	03/04/2028	CRISIL-AAA	0.62%
West Bengal State	State Development Loan	8.29%	21/02/2028	SOV	0.62%
Export-Import Bank Of India	Debenture	7.45%	12/04/2028	CRISIL-AAA	0.61%
Gujarat State	State Development Loan	8.05%	31/01/2028	SOV	0.31%

Frequently Asked Questions

What are the top holdings of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth?

The top holdings of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth as of 30 Sep 2026 are Uttar Pradesh State (28.05%), Tamilnadu State (19.51%), West Bengal State (15.59%), REC Ltd. (6.50%), National Bank For Agriculture & Rural Development (6.44%). These top 5 stocks together account for 76.09% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth hold in its portfolio?

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth holds 17 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth?

The sector allocation of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth?

As of 30 Sep 2026, UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth has 0.00% allocated to equity, and 94.86% to debt. You can also check the historical trends above.

What is the market cap allocation of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth?

The market cap allocation of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth?

As of 30 Sep 2026, UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth's debt portfolio has 23.44% in AAA-rated instruments, - in AA-rated, and 71.42% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth?

The latest portfolio disclosure for UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

0.00%

Debt

94.86%

95.44%

97.23%

97.58%

97.34%

97.92%

Others (incl. cash)

5.14%

4.56%

2.77%

2.42%

2.66%

2.08%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Uttar Pradesh State

Others

9,00,00,000

9.13

28.05%

-0.18%↓

Tamilnadu State

Others

6,25,00,000

6.35

19.51%

-0.13%↓

West Bengal State

Others

5,00,00,000

5.07

15.59%

-0.10%↓

REC Ltd.

Financial

2.11

6.50%

-0.04%↓

National Bank For Agriculture & Rural Development

Financial

210

2.1

6.44%

-0.03%↓

Power Finance Corporation Ltd.

Financial

1.2

3.68%

-0.01%↓

Haryana State

Others

1,00,00,000

1.02

3.12%

-0.02%↓

Kerala State

Others

1,00,00,000

1.01

3.11%

-0.02%↓

Power Finance Corporation Ltd.

Financial

0.92

2.81%

-0.01%↓

REC Ltd.

Financial

0.5

1.55%

-0.01%↓

National Bank For Agriculture & Rural Development

Financial

0.4

1.22%

-0.01%↓

Haryana State

Others

35,00,000

0.36

1.10%

-0.01%↓

West Bengal State

Others

20,00,000

0.2

0.62%

-0.00%↓

Power Finance Corporation Ltd.

Financial

0.2

0.62%

-0.00%↓

Export-Import Bank Of India

Financial

0.2

0.61%

-0.00%↓

Gujarat State

Construction

10,00,000

0.1

0.31%

-0.00%↓

Rating

Fund