Debt Holdings of UTI Long Duration Fund
Here is the most recent list of
equity holdings in the UTI Long Duration Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 71.97 crores, of which debt holdings constitute 97.13%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 55.40% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 27.89% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 13.83% |