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UTI Mutual Fund

UTI Gilt Fund with 10 year Constant Duration Direct - Growth

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,07,173
star
1,07,695
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,695
Profit (absolute return)
7.70%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.80%
In the last 6 months
4.64%
In the last 1 year
7.70%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

UTI Gilt Fund with 10 year Constant Duration Direct - Growth
UTI Gilt Fund with 10 year Constant Duration Direct - Growth
as of 30 Jun 2024, 05:30 AM
162.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.24%
Expense Ratio
Plan
Growth
2.45%
Cash Holding
Benchmark
CRISIL 10-Year Gilt
Scheme Document
Benchmark
CRISIL 10-Year Gilt
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
2.45%
3.98 Cr
Others
97.55%
158.44 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
98.10%
159.33 Cr
Clearing Corporation of India
0.07%
11.37 Lakh
Others
1.83%
2.97 Cr

About UTI Gilt Fund with 10 year Constant Duration Direct - Growth

UTI Gilt Fund with 10 year Constant Duration Direct - Growth is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anurag Mittal and Jaydeep Bhowal. It has an AUM of ₹162.42 Crores and the latest NAV decalared is ₹11.652 as on 16 Jul 2024 at 2:42 am.
UTI Gilt Fund with 10 year Constant Duration Direct - Growth scheme return performance in last 1 year is 7.70%, is 15.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:162.42 Cr
Category:Debt: Gilt with 10 year Constant Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
3,25,384.55 Cr
AUM
232
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website