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All Categories
Debt - Banking and PSU Fund
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UTI-Gilt Fund (G)
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UTI-Gilt Fund - PF Plan (IDCW)
As on 15 Jun 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
2,60,00,00,000
40.74
GSEC2064
Govt. Securities
Govt. Securities
Sovereign
1,15,00,00,000
18.10
GSEC2054
Govt. Securities
Govt. Securities
Sovereign
1,00,00,00,000
15.33
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
45,00,00,000
7.08
GSEC2073
Govt. Securities
Govt. Securities
Sovereign
30,00,00,000
4.78
Assam 2035
Govt. Securities
Govt. Securities
Sovereign
30,00,00,000
4.73
Chhattisgarh 2037
Govt. Securities
Govt. Securities
Sovereign
30,00,00,000
4.72
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
4.03
C C I
Fixed Deposits
Fixed Deposits
UR / N.A.
0
0.50
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