How many stocks does UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund hold?

As of 2026-05-31, UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund discloses 17 holdings.

How concentrated is UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund?

Its top 10 holdings make up about 92% of the portfolio.

What is the largest holding in UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund?

7.98% UP SDL MAT - 11/04/2028 is the largest disclosed holding at 27.7% of the portfolio.

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UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund

UTI Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

92%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

3Sectors 10High-conviction bets 73%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.98% UP SDL MAT - 11/04/2028DEBT

27.7%

8.05% TN SDL MAT - 18/04/2028DEBT

19.3%

08.09% WESTBENGAL SDL 27/03/2028DEBT

15.4%

NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTDEBT

7.1%

NCD REC LTDDEBT

6.4%

NCD POWER FINANCE CORPORATION LTD.DEBT

3.6%

8.45% HARYANA SDL MAT - 07/03/2028DEBT

3.1%

8.14% HR SDL MAT - 27/03/28DEBT

3.1%

8.00% KL SDL MAT - 11/04/2028DEBT

3.1%

NCD POWER FINANCE CORPORATION LTD.DEBT

2.8%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 16-stock portfolio - higher single-stock impact.
High top-10 concentration (92%).
Concentrated in SOV - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

SOV73.1%

CRISIL-AAA22.7%

ICRA-AAA1.5%