UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
Category: Debt: Gilt Fund with 10 year constant duration
Launch Date: 01-08-2022
AUM:
₹ 123.86 Cr
Expense Ratio
0.77%
Benchmark
CRISIL 10-Year Gilt
ISIN
INF789F1AVN6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Jaydeep Bhowal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option | 0.75 | 5.89 | - |
| 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
11.1921
Last change
0.02 (0.176%)
Fund Size (AUM)
₹ 123.86 Cr
Performance
6.43% (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 (%) |
|---|---|
| 6.48% Government of India | 38.87 |
| 6.79% Government of India | 27.79 |
| 7.18% Government of India | 15.39 |
| 6.68% Government of India | 7.61 |
| 7.54% GOVT OF INDIA RED 23-05-2036 | 4.17 |
| 7.1% Government of India | 4.05 |
| NET CURRENT ASSETS | 2.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | 0.0 |