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Commodities - Gold
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UTI-Gilt Fund with 10yr Constant Duration (G)
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A)
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As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
35,00,00,000
30.86
GSEC2036
Govt. Securities
Govt. Securities
Sovereign
30,00,00,000
26.72
GSEC2035 6.48
Govt. Securities
Govt. Securities
Sovereign
20,00,00,000
17.23
GSEC2037
Govt. Securities
Govt. Securities
Sovereign
14,00,00,000
12.64
GSEC2040 6.68
Govt. Securities
Govt. Securities
Sovereign
10,00,00,000
8.55
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
3.47
GSEC2055 7.24
Govt. Securities
Govt. Securities
Sovereign
50,00,000
0.44
C C I
Fixed Deposits
Fixed Deposits
UR / N.A.
0
0.10
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