UTI Gilt Fund with 10yr Constant Duration IDCW A
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Gilt Fund with 10yr Constant Duration 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)
: 138.7
UTI Gilt Fund with 10yr Constant Duration IDCW A - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 11.4485
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Gilt Fund with 10yr Constant Duration IDCW A- NAV Chart
UTI Gilt Fund with 10yr Constant Duration IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | 0.12 | 0.24 | 0.42 | 5.91 | 7.45 | - | 7.33 |
| Category Avg | 0.01 | 0.2 | 0.5 | 1.25 | 6.35 | 7.44 | 5.51 | 7.23 |
| Category Best | 0.3 | 0.47 | 1.43 | 6.03 | 12.44 | 10.04 | 7.04 | 9.01 |
| Category Worst | -0.04 | -0.29 | -1.05 | -1.32 | 2.76 | 5.78 | 4.55 | 0.06 |
UTI Gilt Fund with 10yr Constant Duration IDCW A- Latest Dividends
Record DateDividend %Bonus
20-Mar-202550
UTI Gilt Fund with 10yr Constant Duration 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
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:
