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 Aug 2023 . The fund's AUM is 571.09 crores, of which debt holdings constitute 81.59%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 28.00% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 24.36% |
| GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100 | TREASURY BILLS | 13.90% |
| STATE DEVELOPMENT LOAN 31755 HAR 29JU34 7.94 FV RS 100 | GOVERNMENT SECURITIES | 4.81% |
| STATE DEVELOPMENT LOAN 32601 MP 08FB33 7.64 FV RS 100 | GOVERNMENT SECURITIES | 4.71% |
| GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 2.78% |
| GOVERNMENT OF INDIA 33231 091 DAYS TBILL 19OT23 FV RS 100 | TREASURY BILLS | 2.77% |