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UTI-Long Duration Fund - Regular (G)
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UTI-Long Duration Fund - Regular (IDCW-Q)
As on 31 Mar 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2065
Govt. Securities
Govt. Securities
Sovereign
35,00,00,000
43.80
GSEC2055 7.24
Govt. Securities
Govt. Securities
Sovereign
10,00,00,000
13.23
GSEC2054
Govt. Securities
Govt. Securities
Sovereign
10,00,00,000
12.98
RAJASTHAN 2036
Govt. Securities
Govt. Securities
Sovereign
8,98,52,000
12.55
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
12.16
GSEC2064
Govt. Securities
Govt. Securities
Sovereign
2,00,00,000
2.67
Gsec2039
Govt. Securities
Govt. Securities
Sovereign
1,00,00,000
1.40
C C I
Fixed Deposits
Fixed Deposits
UR / N.A.
0
0.63
CDMDF-A2 UNITS
Debt Others
Alternative Investment Fund (AIF)
UR / N.A.
346
0.57
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