UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option
Category: Debt: Gilt Fund with 10 year constant duration
Launch Date: 01-08-2022
AUM:
₹ 111.93 Cr
Expense Ratio
0.77%
Benchmark
CRISIL 10-Year Gilt
ISIN
INF789F1AVI6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Jaydeep Bhowal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option | 3.14 | 6.59 | - |
| Benchmark | - | - | - |
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
13.07
Last change
-0.04 (-0.293%)
Fund Size (AUM)
₹ 111.93 Cr
Performance
6.56% (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
Riskometer
Not Applicable
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% Government of India | 30.86 |
| 6.94% GOI (MD 11/05/2036) | 26.72 |
| 06.48% GSEC MAT- 06/10/2035 | 17.23 |
| 7.18% Government of India | 12.64 |
| 6.68% Government of India | 8.55 |
| NET CURRENT ASSETS | 3.47 |
| 7.24% CGL 2055 | 0.44 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|