How many stocks does UTI Gilt Fund with 10 year Constant Duration hold?

As of 2026-07-31, UTI Gilt Fund with 10 year Constant Duration discloses 9 holdings.

How concentrated is UTI Gilt Fund with 10 year Constant Duration?

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

What is the largest holding in UTI Gilt Fund with 10 year Constant Duration?

06.94% GSEC Mat- 11/05/2036 is the largest disclosed holding at 44.6% of the portfolio.

Home / Discover / Fund

UTI Gilt Fund with 10 year Constant Duration

UTI Mutual Fund 10-Yr Constant Maturity Gilt Fund As of 2026-07-31

Compare Run analysis Research Academy

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

Debt95%

Top holdings

06.94% GSEC Mat- 11/05/2036DEBT

44.6%

6.79% GOVT BONDS - 07/10/2034DEBT

13.3%

06.48% GSEC Mat- 06/10/2035DEBT

13.0%

07.18% GSEC MAT -24/07/2037DEBT

12.7%

6.68% GSEC MAT- 07/07/2040DEBT

8.6%

NET CURRENT ASSETSDERIVATIVE

5.2%

07.06% GSEC Mat- 27/07/2041DEBT

2.0%

7.24% GSEC MAT- 18/08/2055DEBT

0.43%

CLEARING CORPORATION OF INDIA LTD. STD - MARGINDERIVATIVE

0.23%

AI Smart summary

Portfolio read

95% debt.
9 disclosed positions across 0 classified equity sectors.

Watchpoints

Compact 9-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 10-Yr Constant Maturity Gilt Fund.

SBI Constant Maturity 10-Year Gilt Fund (Erstwhile known as SBI Magnum Constant Maturity Fund)7 holdings · 100% top 10

Sector exposure

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

Sector exposure appears once holdings data is connected.