UTI Gilt Fund with 10yr Constant Duration Dir IDCW A
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Gilt Fund with 10yr Constant Duration Dir IDCW A
AMC
: UTI Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 18-Jul-2022
Fund Manager
: Jaydeep Bhowal
Net Assets (Rs. cr)
: 175.56
UTI Gilt Fund with 10yr Constant Duration Dir IDCW A - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.4986
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Gilt Fund with 10yr Constant Duration Dir IDCW A- NAV Chart
UTI Gilt Fund with 10yr Constant Duration Dir IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | -0.49 | 3.01 | 5.95 | 10.82 | - | - | 9.03 |
| Category Avg | 0.09 | -0.39 | 3.18 | 5.07 | 9.36 | 8.2 | 5.8 | 7.82 |
| Category Best | 0.17 | 0.66 | 6.47 | 6.23 | 12.92 | 9.28 | 6.82 | 10.5 |
| Category Worst | -0.01 | -1.87 | 1.03 | 3.67 | 5.06 | 6.74 | 5.04 | 4.52 |
UTI Gilt Fund with 10yr Constant Duration Dir IDCW A- Latest Dividends
Record DateDividend %Bonus
20-Mar-202550
UTI Gilt Fund with 10yr Constant Duration Dir IDCW A- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 48.16 | 800000000 | 83.72 |
| Govt. Securities | GSEC2034 | -/- | 25.47 | 430000000 | 44.27 |
| Govt. Securities | GSEC2037 | -/- | 13.36 | 222500000 | 23.22 |
| Govt. Securities | GSEC2035 | -/- | 6.92 | 120000000 | 12.02 |
| Govt. Securities | GSEC2033 | -/- | 3.17 | 52500000 | 5.51 |
| Govt. Securities | Gsec2039 | -/- | 0.60 | 10000000 | 1.04 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.09 | 0 | 0.15 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.24 | 0 | 3.89 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Jaydeep Bhowal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
