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Debt - Banking and PSU Fund
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UTI-Long Duration Fund - Regular (G)
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UTI-Long Duration Fund - Regular (IDCW-Q)
As on 15 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2065
Govt. Securities
Govt. Securities
Sovereign
15,00,00,000
19.76
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
19.67
Chhattisgarh 2031
Govt. Securities
Govt. Securities
Sovereign
10,00,00,000
14.56
GSEC2055 7.24
Govt. Securities
Govt. Securities
Sovereign
10,00,00,000
13.96
GSEC2054
Govt. Securities
Govt. Securities
Sovereign
10,00,00,000
13.66
RAJASTHAN 2036
Govt. Securities
Govt. Securities
Sovereign
8,98,52,000
12.99
GSEC2064
Govt. Securities
Govt. Securities
Sovereign
2,00,00,000
2.79
Gsec2039
Govt. Securities
Govt. Securities
Sovereign
1,00,00,000
1.46
CDMDF-A2 UNITS
Debt Others
Alternative Investment Fund (AIF)
UR / N.A.
346
0.60
C C I
Fixed Deposits
Fixed Deposits
UR / N.A.
0
0.56
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