Debt Holdings of UTI Medium To Long Duration Fund

Here is the most recent list of equity holdings in the UTI Medium To Long Duration Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 300.47 crores, of which debt holdings constitute 96.74%.

Name of the InstrumentInstrument TypeHolding Percentage
STATE DEVELOPMENT LOAN 32667 MH 01MR33 7.74 FV RS 100 GOVERNMENT SECURITIES 1.68%
STATE DEVELOPMENT LOAN 32797 RAJ 29MR33 7.78 FV RS 100 GOVERNMENT SECURITIES 1.68%