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UTI Gilt Fund with 10 year Constant Duration

UTI Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

7

Concentrated

Top 10 weight

96%

Concentration

Active share

-

Style

Equity

-

Asset allocation

Portfolio

2Sectors 6High-conviction bets 96%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

6.79% GOVT BONDS - 07/10/2034DEBT

30.7%

06.94% GSEC Mat- 11/05/2036SOV

22.2%

06.48% GSEC Mat- 06/10/2035DEBT

17.2%

07.18% GSEC MAT -24/07/2037DEBT

12.6%

6.68% GSEC MAT- 07/07/2040DEBT

8.4%

7.10% GSEC - MAT - 08/04/2034DEBT

4.5%

NET CURRENT ASSETSCASH_EQUIVALENT

4.4%

CLEARING CORPORATION OF INDIA LTD. STD - MARGINCASH_EQUIVALENT

0.1%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 7-stock portfolio - higher single-stock impact.
High top-10 concentration (96%).
Concentrated in SOV - watch sector risk.

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

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

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

SOV95.5%