UTI Gilt Fund with 10 year Constant Duration Regular Half Yearly IDCW
Debt - Gilt Fund with 10 year constant duration
NA
INVEST
Riskometer
Moderate
AUM
166CR
NAV
12.151
Day Change
0.0626%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.7%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
2 yrs 6 m 18 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.65%
1.99%
3.46%
0.94%
2023
1.8%
2.66%
0.77%
1.92%
Fund Manager
Name
Jaydeep Bhowal
Since
01/02/2003
Email
service@uti.co.in
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
7.10% GSEC - MAT - 08/04/2034
52.3%
07.18% GSEC MAT -24/07/2037
19.9%
6.79% GOVT BONDS - 07/10/2034
14.5%
07.18% GSEC MAT -14/08/2033
9.4%
7.23% GSEC MAT- 15/04/2039
0.6%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.2%
NET CURRENT ASSETS
3.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST