UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
Category: Debt: Gilt Fund with 10 year constant duration
Launch Date: 01-08-2022
AUM:
₹ 161.61 Cr
Expense Ratio
0.7%
Benchmark
CRISIL 10-Year Gilt
ISIN
INF789F1AVP1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Anurag Mittal, Jaydeep Bhowal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option | 5.77 | - | - |
| 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
11.3514
Last change
0.01 (0.0775%)
Fund Size (AUM)
₹ 161.61 Cr
Performance
6.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Anurag Mittal, Jaydeep Bhowal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 73.55 |
| 7.1% GOI 08/04/2034 | 15.41 |
| 7.23% GOI 15/04/2039 | 6.19 |
| 7.18% GOI 24/07/2037 | 3.08 |
| Others | 1.7 |
| Clearing Corporation of India | 0.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 98.23 |
| Others | 1.77 |