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All Categories
Commodities - Gold
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UTI-Long Term Fund - Regular (IDCW-Q)
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2065
Govt. Securities
Govt. Securities
Sovereign
30,00,00,000
45.07
GSEC2055 7.24
Govt. Securities
Govt. Securities
Sovereign
20,00,00,000
31.79
GSEC2054
Govt. Securities
Govt. Securities
Sovereign
10,00,00,000
15.65
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
4.98
Gsec2039
Govt. Securities
Govt. Securities
Sovereign
1,00,00,000
1.67
CDMDF-A2 UNITS
Debt Others
Alternative Investment Fund (AIF)
UR / N.A.
346
0.70
C C I
Fixed Deposits
Fixed Deposits
UR / N.A.
0
0.15
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