UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
Category: Debt: Gilt Fund with 10 year constant duration
Launch Date: 01-08-2022
AUM:
₹ 670 Cr
Expense Ratio
0.7%
Benchmark
CRISIL 10-Year Gilt
ISIN
INF789F1AVJ4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Jaydeep Bhowal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option | 10.53 | - | - |
| 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
12.6785
Last change
0.04 (0.2942%)
Fund Size (AUM)
₹ 670 Cr
Performance
8.36% (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 FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.10% GSEC - MAT - 08/04/2034 | 48.04 |
| 07.18% GSEC MAT -24/07/2037 | 19.56 |
| 6.79% GOVT BONDS - 07/10/2034 | 19.47 |
| 6.33% GSEC MAT - 05/05/2035 | 6.89 |
| 07.18% GSEC MAT -14/08/2033 | 3.16 |
| NET CURRENT ASSETS | 2.17 |
| 7.23% GSEC MAT- 15/04/2039 | 0.61 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |