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All Categories
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 30 Sep 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2064
Govt. Securities
Govt. Securities
Sovereign
77,00,00,000
79.39
GSEC2054
Govt. Securities
Govt. Securities
Sovereign
10,00,00,000
10.08
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
7.34
C C I
Fixed Deposits
Fixed Deposits
UR / N.A.
0
1.73
Gsec2039
Govt. Securities
Govt. Securities
Sovereign
1,00,00,000
1.06
CDMDF-A2 UNITS
Debt Others
Alternative Investment Fund (AIF)
UR / N.A.
346
0.40
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