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UTI - Gilt Fund

UTI Mutual FundActiveAs of 2026-07-31

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Holdings

11

Concentrated

Top 10 weight

100%

Concentration

Strategy

Active

Portfolio style

Equity

0%

Asset allocation

Portfolio

0Sectors6Large positions—Top: sector0.0%Cash

Market-cap allocation

Asset allocation

Equity0%

Top holdings

364 DAYS T-BILL - 04/03/2027DEBT38.1%

NET CURRENT ASSETSDERIVATIVE15.0%

6.90% GSEC MAT - 15/04/2065DEBT13.0%

6.79% NI GSEC MAT 15/05/2027DEBT11.9%

06.48% GSEC Mat- 06/10/2035DEBT5.8%

7.65% RAJASTHAN SGS 25/03/2036DEBT5.4%

07.37% CHHATTISGARH SGS Mat - 15/04/2031DEBT3.6%

7.18% TN SDL 26/07/2027DEBT3.6%

07.30% UTTARAKHAND SGS Mat - 01/10/2032DEBT2.0%

7.77% ANDHRA PRADESH SGS - 10/01/2028DEBT1.2%

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Portfolio insights

Portfolio read

0% equity.
Large-cap exposure is 0%.
Current holdings are mapped from the latest disclosure.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

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Sector exposure

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