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All Categories
Debt - Banking and PSU Fund
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Fixed Maturity Plans
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UTI-Gilt Fund (G)
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As on 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2031
Govt. Securities
Govt. Securities
Sovereign
2,50,00,00,000
46.98
GSEC2030 6.01
Govt. Securities
Govt. Securities
Sovereign
1,00,00,00,000
18.12
GSEC2035 6.48
Govt. Securities
Govt. Securities
Sovereign
90,00,00,000
16.36
Assam 2035
Govt. Securities
Govt. Securities
Sovereign
30,00,00,000
5.44
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
25,00,00,000
4.63
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
20,00,00,000
3.67
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.95
Uttarakhand 2032 7.30
Govt. Securities
Govt. Securities
Sovereign
8,57,30,000
1.57
C C I
Fixed Deposits
Fixed Deposits
UR / N.A.
0
0.29
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