UTI Gilt Fund with 10yr Constant Duration IDCW Q
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Gilt Fund with 10yr Constant Duration 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)
: 159.78
UTI Gilt Fund with 10yr Constant Duration IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.5256
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Gilt Fund with 10yr Constant Duration IDCW Q- NAV Chart
UTI Gilt Fund with 10yr Constant Duration IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.39 | -1.21 | -1.48 | 3.2 | 7.08 | 7.58 | - | 7.66 |
Category Avg | -0.22 | -0.77 | -0.6 | 3.46 | 7.16 | 7.49 | 5.68 | 7.5 |
Category Best | 0.12 | 0.46 | 1.75 | 5.34 | 10.88 | 8.45 | 6.86 | 9.62 |
Category Worst | -0.67 | -2.35 | -3.44 | 1.14 | 3.75 | 6.13 | 4.92 | 4.35 |
UTI Gilt Fund with 10yr Constant Duration IDCW Q- Latest Dividends
No Records Found
UTI Gilt Fund with 10yr Constant Duration IDCW Q- 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 | -/- | 41.61 | 600000000 | 61.25 |
Govt. Securities | GSEC2034 | -/- | 35.20 | 500000000 | 51.82 |
Govt. Securities | GSEC2037 | -/- | 13.35 | 190000000 | 19.66 |
Govt. Securities | GSEC2035 | -/- | 7.43 | 110000000 | 10.94 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 0.10 | 0 | 0.14 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.32 | 0 | 3.41 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement