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Aditya Birla Sun Life Mutual 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 30 Nov 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
45,00,00,000
32.43
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
30,00,00,000
22.06
GSEC2035
Govt. Securities
Govt. Securities
Sovereign
25,00,00,000
17.52
GSEC2037
Govt. Securities
Govt. Securities
Sovereign
19,00,00,000
13.87
GSEC2040 6.68
Govt. Securities
Govt. Securities
Sovereign
10,00,00,000
6.95
GSEC2036
Govt. Securities
Govt. Securities
Sovereign
5,00,00,000
3.77
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.15
GSEC2035 6.48
Govt. Securities
Govt. Securities
Sovereign
1,50,00,000
1.07
C C I
Fixed Deposits
Fixed Deposits
UR / N.A.
0
0.18
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