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UTI Gilt Fund with 10yr Constant Duration G

UTI Gilt Fund with 10yr Constant Duration G

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

Invest wise with Expert advice

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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

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. SecuritiesGSEC2034-/-48.0480000000084.33
Govt. SecuritiesGSEC2037-/-19.5632250000034.34
Govt. SecuritiesGSEC2034-/-19.4733000000034.18
Govt. SecuritiesGSEC2035-/-6.8912000000012.09
Govt. SecuritiesGSEC2033-/-3.16525000005.55
Govt. SecuritiesGsec2039-/-0.61100000001.07
Term Deposits
Fixed DepositsC C I-/-0.0900.15
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.1703.81

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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
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