Uti Gilt Fund-regular Regular Growth

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Rating
  • The fund has outstanding portfolio and very low credit default risk
  • The fund has relatively higher yeild(expected return) as compared to other funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.63.0669 (09/05/2025)
L 52Wk H
57.30
 
 63.52

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

Top 10 Holdings of Uti Gilt Fund-regular Regular Growth

100.00 % of total assets
6.79% GOVT BONDS - 07/10/2034(45.79%)
7.34% GSEC MAT- 22/04/2064(16.61%)
7.09% GS MAT - 05/08/2054(14.00%)
07.30% GSEC MAT -19/06/2053(6.45%)
7.46% GS MAT - 06/11/2073(4.40%)
7.32% CHHATTISGARH SDL 05/03/2037(4.21%)
7.34% SDL ASSAM - 05/03/2035(4.20%)
NET CURRENT ASSETS(3.89%)
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN(0.44%)

Detailed Portfolio of Uti Gilt Fund-regular Regular Growth

Portfolio Date -30 Apr 2025
Debt Holdings -7
Other Holdings -2

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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