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Debt - Banking and PSU Fund
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UTI-Long Duration Fund - Regular (G)
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As on 15 Nov 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2064
Govt. Securities
Govt. Securities
Sovereign
77,00,00,000
77.77
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
10.77
GSEC2054
Govt. Securities
Govt. Securities
Sovereign
10,00,00,000
9.93
Gsec2039
Govt. Securities
Govt. Securities
Sovereign
1,00,00,000
1.05
CDMDF-A2 UNITS
Debt Others
Alternative Investment Fund (AIF)
UR / N.A.
346
0.40
C C I
Fixed Deposits
Fixed Deposits
UR / N.A.
0
0.07
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