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All Categories
Debt - Banking and PSU Fund
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Equity - Thematic - Others
Equity - Value Fund
Fixed Maturity Plans
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Hybrid - Multi Asset Allocation
Interval Income Funds
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Other - Index Fund
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Select a Scheme
UTI-Gilt Fund (G)
UTI-Gilt Fund (IDCW)
UTI-Gilt Fund - PF - (PDAR)
UTI-Gilt Fund - PF Plan (G)
UTI-Gilt Fund - PF Plan (IDCW)
As on 15 Apr 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TBILL-364D
T Bills
T Bills
Sovereign
1,66,60,50,000
28.98
TBILL-364D
T Bills
T Bills
Sovereign
1,00,00,00,000
17.48
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
16.39
GSEC2065
Govt. Securities
Govt. Securities
Sovereign
85,00,00,000
14.19
GSEC2055 7.24
Govt. Securities
Govt. Securities
Sovereign
75,00,00,000
13.23
RAJASTHAN 2036
Govt. Securities
Govt. Securities
Sovereign
22,46,30,000
4.10
Chhattisgarh 2031
Govt. Securities
Govt. Securities
Sovereign
15,00,00,000
2.75
Uttarakhand 2032 7.30
Govt. Securities
Govt. Securities
Sovereign
8,57,30,000
1.55
Andhra Pradesh 2028
Govt. Securities
Govt. Securities
Sovereign
5,00,00,000
0.93
C C I
Fixed Deposits
Fixed Deposits
UR / N.A.
0
0.41
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