Debt Holdings of UTI Gilt Fund
Here is the most recent list of
equity holdings in the UTI Gilt Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 548.37 crores, of which debt holdings constitute 86.20%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 19548 GOI 15MY27 6.79 FV RS 100 | GOVERNMENT SECURITIES | 9.20% |
| STATE DEVELOPMENT LOAN 19694 TN 26JL27 7.18 FV RS 100 | GOVERNMENT SECURITIES | 2.76% |
| STATE DEVELOPMENT LOAN 20070 AP 10JN28 7.77 FV RS 100 | GOVERNMENT SECURITIES | 0.92% |