UT

UTI Gilt Fund with 10 year Constant Duration Direct Growth

UTIDebtGilt with 10 year Constant Duration

AUM

₹114 Cr

NAV

₹13.43

Expense Ratio

0.32%

Holdings

8 stocks

Top Holdings

8 holdings shown
1
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100Entities

30.69%

₹35 Cr

2
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities

22.20%

₹25 Cr

3
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

17.17%

₹20 Cr

4
GOI Sec 7.18 24/07/2037Entities

12.57%

₹14 Cr

5
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

8.40%

₹10 Cr

6
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100Entities

4.48%

₹5 Cr

7
Net Current AssetsUnspecified

4.39%

₹5 Cr

8
Others CBLOUnspecified

0.10%

₹0 Cr

Sector Allocation

Entities95.5%
Unspecified4.5%

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