How many stocks does UTI - GILT FUND hold?

As of 2026-07-31, UTI - GILT FUND discloses 11 holdings.

How concentrated is UTI - GILT FUND?

Its top 10 holdings make up about 100% of the portfolio.

What is the largest holding in UTI - GILT FUND?

364 DAYS T-BILL - 04/03/2027 is the largest disclosed holding at 38.2% of the portfolio.

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UTI - GILT FUND

UTI Mutual Fund Gilt Fund As of 2026-07-31

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Holdings

Concentrated

Top 10 weight

100%

Concentration

Strategy data

N/A

Not reported

Equity

Asset allocation

Portfolio

N/ASectors 6Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt85%

Top holdings

364 DAYS T-BILL - 04/03/2027DEBT

38.2%

NET CURRENT ASSETSDERIVATIVE

15.0%

6.90% GSEC MAT - 15/04/2065DEBT

13.0%

6.79% NI GSEC MAT 15/05/2027DEBT

11.9%

06.48% GSEC Mat- 06/10/2035DEBT

5.8%

7.65% RAJASTHAN SGS 25/03/2036DEBT

5.4%

07.37% CHHATTISGARH SGS Mat - 15/04/2031DEBT

3.6%

7.18% TN SDL 26/07/2027DEBT

3.6%

07.30% UTTARAKHAND SGS Mat - 01/10/2032DEBT

2.0%

7.77% ANDHRA PRADESH SGS - 10/01/2028DEBT

1.2%

AI Smart summary

Portfolio read

85% debt.
11 disclosed positions across 0 classified equity sectors.

Watchpoints

Compact 11-position portfolio; each large position can materially affect returns.
Top 10 positions account for 100%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Gilt Fund.

SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)16 holdings · 112% top 10

quant Gilt Fund14 holdings · 92% top 10

Baroda BNP Paribas GILT FUND13 holdings · 99% top 10

Bandhan Gilt Fund7 holdings · 100% top 10

Union Gilt Fund6 holdings · 100% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.