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 31 Jul 2025 . The fund's AUM is 303.65 crores, of which debt holdings constitute 96.14%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC | DEBENTURE | 7.75% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | DEBENTURE | 7.66% |
| STATE DEVELOPMENT LOAN 32667 MH 01MR33 7.74 FV RS 100 | GOVERNMENT SECURITIES | 1.60% |
| STATE DEVELOPMENT LOAN 32797 RAJ 29MR33 7.78 FV RS 100 | GOVERNMENT SECURITIES | 1.60% |