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UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option

Category: Debt: Gilt Fund with 10 year constant duration Launch Date: 01-08-2022
AUM:

₹ 173.16 Cr

Expense Ratio

0.69%

Benchmark

CRISIL 10-Year Gilt

ISIN

INF789F1AVL0

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Jaydeep Bhowal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 9.24 - -
Crisil 10-Year Gilt 16.09 12.04 8.73
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.6959
Last change
0 (0.026%)
Fund Size (AUM)
₹ 173.16 Cr
Performance
8.05% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Fund Manager
Mr. Jaydeep Bhowal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.10% GSEC - MAT - 08/04/2034 48.3
6.79% GOVT BONDS - 07/10/2034 26.13
07.18% GSEC MAT -24/07/2037 13.43
6.33% GSEC MAT - 05/05/2035 6.94
07.18% GSEC MAT -14/08/2033 3.18
NET CURRENT ASSETS 1.94
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.09

Sector Allocation

Sector Holdings (%)