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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 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
35,00,00,000
30.39
GSEC2036
Govt. Securities
Govt. Securities
Sovereign
25,00,00,000
21.95
GSEC2035 6.48
Govt. Securities
Govt. Securities
Sovereign
20,00,00,000
16.96
GSEC2037
Govt. Securities
Govt. Securities
Sovereign
14,00,00,000
12.37
GSEC2040 6.68
Govt. Securities
Govt. Securities
Sovereign
10,00,00,000
8.30
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
5.52
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
5,00,00,000
4.43
C C I
Fixed Deposits
Fixed Deposits
UR / N.A.
0
0.10
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