Uti Gilt Fund-regular Regular Growth

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Uti Gilt Fund-regular Regular Growth
Rating
Fund
Time to Invest
Uti Gilt Fund-regular Regular Growth
NAV
52.763
(27/03/2023)
L 52Wk H
50.08
52.75
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Uti Gilt Fund-regular Regular Growth

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Uti Gilt Fund-regular Regular Growth
Fund
NAV
52.763
(27/03/2023)
Time to Invest
Uti Gilt Fund-regular Regular Growth
Rating
L 52Wk H
50.08
52.75

Asset Allocation for Uti Gilt Fund-regular Regular Growth Fund Growth

Top 10 Holdings of Uti Gilt Fund-regular Regular Growth Fund Growth

100.00 % of total assets
7.38% GSEC 20/06/20277.38% GSEC 20/06/2027(38.59%)
7.26% GSEC 22/08/20327.26% GSEC 22/08/2032(19.08%)
182 D TBILL MAT - 23/03/23182 D TBILL MAT - 23/03/23(11.55%)
91 DAYS T BILL - 16/03/202391 DAYS T BILL - 16/03/2023(9.64%)
91 DAYS T BILL - 25/05/202391 DAYS T BILL - 25/05/2023(9.51%)
7.94% HR SDL 2034 - 29/06/20347.94% HR SDL 2034 - 29/06/2034(4.92%)
7.64% MADHYA PRADESH SDL-08/02/20337.64% MADHYA PRADESH SDL-08/02/2033(4.81%)
NET CURRENT ASSETSNET CURRENT ASSETS(1.61%)
CLEARING CORPORATION OF INDIA LTD. STD - MARGINCLEARING CORPORATION OF INDIA LTD. STD - MARGIN(0.29%)

Detailed Portfolio of Uti Gilt Fund-regular Regular Growth Fund Growth

Portfolio Date -28 Feb 2023
Debt Holdings -7
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.38% GSEC 20/06/2027 38.59% 199.628 Cr
7.26% GSEC 22/08/2032 19.08% 98.678 Cr
182 D TBILL MAT - 23/03/23 11.55% 59.767 Cr
91 DAYS T BILL - 16/03/2023 9.64% 49.867 Cr
91 DAYS T BILL - 25/05/2023 9.51% 49.212 Cr
7.94% HR SDL 2034 - 29/06/2034 4.92% 25.466 Cr
7.64% MADHYA PRADESH SDL-08/02/2033 4.81% 24.873 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 1.61% 8.309 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.29% 1.490 Cr -

Insight on the composition of the Uti Gilt Fund-regular Regular Growth Fund Growth

Uti Gilt Fund-regular Regular Growth

Style Box of the Uti Gilt Fund-regular Regular Growth Fund Growth

Uti Gilt Fund-regular Regular Growth

Portfolio Characteristics of the Uti Gilt Fund-regular Regular Growth Fund Growth

Uti Gilt Fund-regular Regular Growth