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)
: 105.04
UTI Gilt Fund with 10yr Constant Duration IDCW Q - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 12.8356
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 | -0.87 | -1.79 | -2.67 | 0.4 | 0.88 | 5.98 | - | 6.12 |
| Category Avg | -0.4 | -0.75 | -0.84 | 1.75 | 3.21 | 6.79 | 5.82 | 6.66 |
| Category Best | 0.23 | 0.46 | 1.71 | 3.44 | 6.59 | 8.91 | 11.15 | 8.63 |
| Category Worst | -0.98 | -1.92 | -2.78 | 0.37 | 0.88 | 5.11 | 4.61 | 0.31 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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.):
4,04,584.33
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
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:
NA
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:
