UTI Gilt Fund with 10yr Constant Duration Dir IDCW Flexi
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Gilt Fund with 10yr Constant Duration Dir IDCW Flexi
AMC
: UTI Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 18-Jul-2022
Fund Manager
: Jaydeep Bhowal
Net Assets (Rs. cr)
: 123.86
UTI Gilt Fund with 10yr Constant Duration Dir IDCW Flexi - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 13.1624
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 Flexi- NAV Chart
UTI Gilt Fund with 10yr Constant Duration Dir IDCW Flexi- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.77 | 0.8 | -0.09 | 1.59 | 2.52 | 6.77 | - | 7.35 |
| Category Avg | 0.09 | 0.42 | 0.01 | 1.29 | 2.38 | 6.53 | 5.63 | 6.96 |
| Category Best | 0.29 | 0.94 | 1.36 | 2.76 | 7.13 | 8.78 | 7.16 | 8.85 |
| Category Worst | -0.03 | -0.06 | -0.94 | 0.04 | -1.7 | 4.57 | 4.55 | 0.84 |
UTI Gilt Fund with 10yr Constant Duration Dir IDCW Flexi- Latest Dividends
No Records Found
UTI Gilt Fund with 10yr Constant Duration Dir IDCW Flexi- 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
No Records Found
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.):
3,90,494.84
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
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:
