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 Jan 2024 . The fund's AUM is 571.09 crores, of which debt holdings constitute 95.19%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 47.39% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 47.07% |