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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 Oct 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
50,00,00,000
36.79
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
45,00,00,000
32.51
GSEC2037
Govt. Securities
Govt. Securities
Sovereign
19,00,00,000
13.90
GSEC2040 6.68
Govt. Securities
Govt. Securities
Sovereign
10,00,00,000
6.99
GSEC2036
Govt. Securities
Govt. Securities
Sovereign
5,00,00,000
3.77
GSEC2035
Govt. Securities
Govt. Securities
Sovereign
5,00,00,000
3.51
GSEC2035 6.48
Govt. Securities
Govt. Securities
Sovereign
2,25,00,000
1.61
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.74
C C I
Fixed Deposits
Fixed Deposits
UR / N.A.
0
0.18
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