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)
: 145.51
UTI Gilt Fund with 10yr Constant Duration IDCW A - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 11.3242
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 | 0.01 | 0.09 | 0.24 | 3.87 | 7.28 | 7.61 | - | 7.87 |
| Category Avg | 0.09 | 0.16 | 0.55 | 3.74 | 7.18 | 7.56 | 5.73 | 7.53 |
| Category Best | 0.2 | 0.47 | 1.55 | 5.37 | 10.86 | 8.48 | 6.88 | 9.7 |
| Category Worst | -0.08 | -1.23 | -0.74 | 1.42 | 3.97 | 6.19 | 4.93 | 4.46 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 41.55 | 600000000 | 60.45 |
| Govt. Securities | GSEC2034 | -/- | 35.25 | 500000000 | 51.30 |
| Govt. Securities | GSEC2037 | -/- | 13.34 | 190000000 | 19.40 |
| Govt. Securities | GSEC2035 | -/- | 7.42 | 110000000 | 10.79 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.10 | 0 | 0.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.34 | 0 | 3.41 |
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, Vetri Subramaniam
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:
