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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 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
1,19,00,00,000
73.55
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
25,00,00,000
15.41
Gsec2039
Govt. Securities
Govt. Securities
Sovereign
10,00,00,000
6.19
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
5,00,00,000
3.08
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.70
C C I
Fixed Deposits
Fixed Deposits
UR / N.A.
0
0.07
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