₹ 161.61 Cr
0.7%
CRISIL 10-Year Gilt
INF789F1AVJ4
5000.0
1000.0
500
Anurag Mittal, Jaydeep Bhowal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option | 5.77 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Sovereign | 98.23 |
Others | 1.77 |