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UTI Long Duration Fund

UTI Mutual Fund Long Term Fund As of 2026-07-31
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Holdings
9
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 5Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt92%

Top holdings

6.90% GSEC MAT - 15/04/2065DEBT
46.0%
07.37% CHHATTISGARH SGS Mat - 15/04/2031DEBT
14.5%
7.09% GS MAT - 05/08/2054DEBT
13.8%
7.65% RAJASTHAN SGS 25/03/2036DEBT
13.0%
NET CURRENT ASSETSDERIVATIVE
7.7%
7.34% GSEC MAT- 22/04/2064DEBT
2.8%
7.23% GSEC MAT- 15/04/2039DEBT
1.5%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITSMUTUAL_FUND
0.59%
CLEARING CORPORATION OF INDIA LTD. STD - MARGINDERIVATIVE
0.13%

AI Smart summary

Portfolio read

  • 92% 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 Long Term Fund.

UTI Medium to Long Duration Fund28 holdings · 63% top 10
SBI Long Duration Fund9 holdings · 100% top 10
Bandhan Long Duration 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.