UT

UTI Long Duration Fund Direct Growth

UTIDebtLong Duration

AUM

₹67 Cr

NAV

₹12.45

Expense Ratio

0.78%

Holdings

10 stocks

Top Holdings

10 holdings shown
1
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

20.18%

₹14 Cr

2
Net Current AssetsUnspecified

17.90%

₹12 Cr

3
STATE DEVELOPMENT LOAN 37361 CHT 15AP31 7.37 FV RS 100Unspecified

14.85%

₹10 Cr

4
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

14.23%

₹10 Cr

5
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities

13.99%

₹9 Cr

6
STATE DEVELOPMENT LOAN 37290 RAJ 25MR36 7.65 FV RS 100Unspecified

13.32%

₹9 Cr

7
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

2.86%

₹2 Cr

8
GOI Sec 7.23 15/04/2039Entities

1.49%

₹1 Cr

9
Others Class A2 AIFUnspecified

0.61%

₹0 Cr

10
Others CBLOUnspecified

0.57%

₹0 Cr

Sector Allocation

Entities52.8%
Unspecified47.2%

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