How many stocks does UTI Long Duration Fund hold?

As of 2026-05-31, UTI Long Duration Fund discloses 10 holdings.

How concentrated is UTI Long Duration Fund?

Its top 10 holdings make up about 82% of the portfolio.

What is the largest holding in UTI Long Duration Fund?

6.90% GSEC MAT - 15/04/2065 is the largest disclosed holding at 20.2% of the portfolio.

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UTI Long Duration Fund

UTI Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

82%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

3Sectors 6High-conviction bets 81%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

6.90% GSEC MAT - 15/04/2065DEBT

20.2%

NET CURRENT ASSETSCASH_EQUIVALENT

17.9%

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

14.9%

7.24% GSEC MAT- 18/08/2055DEBT

14.2%

7.09% GS MAT - 05/08/2054DEBT

14.0%

7.65% RAJASTHAN SGS 25/03/2036DEBT

13.3%

7.34% GSEC MAT- 22/04/2064DEBT

2.9%

7.23% GSEC MAT- 15/04/2039DEBT

1.5%

CORPORATE DEBT MARKET DEVT FUND - A2 UNITSMUTUAL_FUND

0.6%

CLEARING CORPORATION OF INDIA LTD. STD - MARGINCASH_EQUIVALENT

0.6%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 9-stock portfolio - higher single-stock impact.
High top-10 concentration (82%).
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.

SOV80.9%

-0.6%