UTI Gilt Fund with 10yr Constant Duration Dir IDCW Q
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Gilt Fund with 10yr Constant Duration Dir IDCW Q
AMC
: UTI Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 18-Jul-2022
Fund Manager
: Jaydeep Bhowal
Net Assets (Rs. cr)
: 173.16
UTI Gilt Fund with 10yr Constant Duration Dir IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.8437
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 Q- NAV Chart
UTI Gilt Fund with 10yr Constant Duration Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 0.25 | 0.79 | 5.02 | 9.56 | 8.83 | - | 8.85 |
| Category Avg | 0.15 | 0.4 | 0.97 | 4.58 | 8.6 | 8.08 | 5.66 | 7.77 |
| Category Best | 0.25 | 0.97 | 2.02 | 5.88 | 11.89 | 8.93 | 6.85 | 10.36 |
| Category Worst | 0.08 | 0.15 | -1.05 | 3.12 | 4.45 | 6.5 | 5 | 4.54 |
UTI Gilt Fund with 10yr Constant Duration Dir IDCW Q- Latest Dividends
No Records Found
UTI Gilt Fund with 10yr Constant Duration Dir IDCW Q- 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 | -/- | 32.61 | 500000000 | 52.11 |
| Govt. Securities | GSEC2034 | -/- | 32.08 | 500000000 | 51.26 |
| Govt. Securities | GSEC2035 | -/- | 19.34 | 310000000 | 30.89 |
| Govt. Securities | GSEC2037 | -/- | 13.72 | 210000000 | 21.92 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.09 | 0 | 0.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.15 | 0 | 3.45 |
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.):
3,61,294.51
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:
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:
