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Debt - Banking and PSU Fund
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UTI-Gilt Fund with 10yr Constant Duration (G)
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A)
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi)
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H)
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q)
As on 31 Jan 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
45,00,00,000
34.05
GSEC2035 6.48
Govt. Securities
Govt. Securities
Sovereign
35,00,00,000
25.99
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
20,00,00,000
15.42
GSEC2037
Govt. Securities
Govt. Securities
Sovereign
19,00,00,000
14.61
GSEC2036
Govt. Securities
Govt. Securities
Sovereign
5,00,00,000
3.96
GSEC2035
Govt. Securities
Govt. Securities
Sovereign
5,00,00,000
3.68
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.16
C C I
Fixed Deposits
Fixed Deposits
UR / N.A.
0
0.14
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