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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 15 Jun 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
80,00,00,000
48.16
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
43,00,00,000
25.47
GSEC2037
Govt. Securities
Govt. Securities
Sovereign
22,25,00,000
13.36
GSEC2035
Govt. Securities
Govt. Securities
Sovereign
12,00,00,000
6.92
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
5,25,00,000
3.17
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.24
Gsec2039
Govt. Securities
Govt. Securities
Sovereign
1,00,00,000
0.60
C C I
Fixed Deposits
Fixed Deposits
UR / N.A.
0
0.09
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