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UTI Mutual Fund
All Categories
Commodities - Gold
Commodities - Silver
Debt - 10 year Constant Maturity Gilt Fund
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Hybrid - Aggressive Hybrid
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Select a Scheme
UTI-10 year Constant Maturity Gilt Fund (G)
UTI-10 year Constant Maturity Gilt Fund (IDCW-A)
UTI-10 year Constant Maturity Gilt Fund (IDCW-Flexi)
UTI-10 year Constant Maturity Gilt Fund (IDCW-H)
UTI-10 year Constant Maturity Gilt Fund (IDCW-Q)
As on 31 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2036
Govt. Securities
Govt. Securities
Sovereign
50,00,00,000
44.63
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
15,00,00,000
13.33
GSEC2035 6.48
Govt. Securities
Govt. Securities
Sovereign
15,00,00,000
13.01
GSEC2037
Govt. Securities
Govt. Securities
Sovereign
14,00,00,000
12.68
GSEC2040 6.68
Govt. Securities
Govt. Securities
Sovereign
10,00,00,000
8.63
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
4.66
GSEC2041
Govt. Securities
Govt. Securities
Sovereign
2,20,74,000
1.96
GSEC2055 7.24
Govt. Securities
Govt. Securities
Sovereign
1,00,00,000
0.86
C C I
Fixed Deposits
Fixed Deposits
UR / N.A.
0
0.23
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