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UTI Annual Interval Fund-II

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsGovernment Securities4.91%95.09%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

OthersG-Sec4.91 %95.09 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2494.52%94.62%94.70%94.79%95.65%95.09%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.08 WB SDL MAT-25/02/2025
    SOV
    3M change : 82.69 %|SOV

    Holdings

    82.69 %

    82.69 %
  • 8.1% West Bengal SDL 28.01.2025
    SOV
    3M change : 12.40 %|SOV

    Holdings

    12.40 %

    12.40 %