UTI Gilt Fund with 10yr Constant Duration G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Gilt Fund with 10yr Constant Duration G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 18-Jul-2022
Fund Manager
: Jaydeep Bhowal
Net Assets (Rs. cr)
: 172.8
UTI Gilt Fund with 10yr Constant Duration G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 12.7549
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Gilt Fund with 10yr Constant Duration G- NAV Chart
UTI Gilt Fund with 10yr Constant Duration G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.03 | 0.89 | 4.91 | 6.11 | 11.69 | - | - | 8.92 |
Category Avg | 0.04 | 0.85 | 4.24 | 5.61 | 10.66 | 8.57 | 6.09 | 7.99 |
Category Best | 0.19 | 1.45 | 5.53 | 7.27 | 14.47 | 9.75 | 6.92 | 11.13 |
Category Worst | -0.18 | 0.17 | 2.14 | 3.79 | 5.8 | 6.93 | 5.08 | 4.65 |
UTI Gilt Fund with 10yr Constant Duration G- Latest Dividends
No Records Found
UTI Gilt Fund with 10yr Constant Duration G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 48.04 | 800000000 | 84.33 |
Govt. Securities | GSEC2037 | -/- | 19.56 | 322500000 | 34.34 |
Govt. Securities | GSEC2034 | -/- | 19.47 | 330000000 | 34.18 |
Govt. Securities | GSEC2035 | -/- | 6.89 | 120000000 | 12.09 |
Govt. Securities | GSEC2033 | -/- | 3.16 | 52500000 | 5.55 |
Govt. Securities | Gsec2039 | -/- | 0.61 | 10000000 | 1.07 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 0.09 | 0 | 0.15 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.17 | 0 | 3.81 |
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