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UTI Long Duration Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.19%10.34%89.47%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthersG-Sec0.22 %10.31 %89.47 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24102.22%92.46%96.20%92.51%95.24%89.47%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 07.18% GSEC MAT -24/07/2037
    SOV
    3M change : -8.19 %|SOV

    Holdings

    60.11 %

    -8.19 %
  • 07.30% GSEC MAT -19/06/2053
    SOV
    3M change : 2.63 %|SOV

    Holdings

    27.82 %

    2.63 %
  • 7.25% GS MAT - 12/06/2063
    SOV
    3M change : -0.21 %|SOV

    Holdings

    1.54 %

    -0.21 %