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UTI Annual Interval Fund-II

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities6.09%93.91%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersG-Sec6.09 %93.91 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2494.52%94.62%94.70%94.79%95.65%93.91%
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 : -1.51 %|SOV

    Holdings

    81.67 %

    -1.51 %
  • 8.1% West Bengal SDL 28.01.2025
    SOV
    3M change : -0.23 %|SOV

    Holdings

    12.24 %

    -0.23 %