₹ 163.33 Cr
0.7%
CRISIL 10-Year Gilt
INF789F1AVN6
5000.0
1000.0
500
Anurag Mittal, Jaydeep Bhowal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option | 6.14 | - | - |
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 | 57.92 |
7.1% GOI 08/04/2034 | 30.86 |
7.23% GOI 15/04/2039 | 6.23 |
7.18% GOI 24/07/2037 | 3.09 |
Others | 1.83 |
Clearing Corporation of India | 0.07 |
Sector | Holdings (%) |
---|---|
Sovereign | 98.1 |
Others | 1.9 |