Debt Holdings of UTI Gilt Fund
Here is the most recent list of
equity holdings in the UTI Gilt Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 571.09 crores, of which debt holdings constitute 96.77%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31636 GOI 23MY36 7.54 FV RS 100 | GOVERNMENT SECURITIES | 8.73% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 3.35% |