UT

UTI Gilt Fund Direct Growth

UTIDebtGilt

AUM

₹423 Cr

NAV

₹68.35

Expense Ratio

0.69%

Holdings

12 stocks

Top Holdings

12 holdings shown
1
GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100Financial

29.34%

₹124 Cr

2
GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100Financial

17.71%

₹75 Cr

3
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

14.10%

₹60 Cr

4
Net Current AssetsUnspecified

12.70%

₹54 Cr

5
GOI Sec 6.79 15/05/2027Entities

9.25%

₹39 Cr

6
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

4.39%

₹19 Cr

7
STATE DEVELOPMENT LOAN 37290 RAJ 25MR36 7.65 FV RS 100Unspecified

4.10%

₹17 Cr

8
Tamilnadu State 7.18 26/07/2027Unspecified

2.77%

₹12 Cr

9
STATE DEVELOPMENT LOAN 37361 CHT 15AP31 7.37 FV RS 100Unspecified

2.75%

₹12 Cr

10
STATE DEVELOPMENT LOAN 36569 UKD 01OT32 7.3 FV RS 100Unspecified

1.55%

₹7 Cr

Sector Allocation

Financial48%
Entities27.7%
Unspecified24.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.