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Partner With Us NRI

Oct 06, 2022


Category

Debt

AUM (Cr.)

89.43

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Anurag Mittal

Inception Date

Aug 01, 2022

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

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Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Gilt Fund with 10yr Constant Duration (G) -1.37 0 0 0 0 0.4
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT -1.42 -0.28 -1.23 4.58 6.68 6.04
Category Rank 17/9 14/9 17/9 13/9 1/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP 10Y G-Sec (G) 17.3093 -0.50 -2.12 3.61 4.92 58.06 0.00 500.00 invest
SBI Magnum Constant Maturity Fund (G) 50.6257 -0.50 -0.45 4.61 6.98 815.41 0.64 5,000.00 invest
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 19.4689 -0.53 -0.86 5.33 7.12 331.50 0.39 5,000.00 invest
IDFC GSF Constant Maturity Plan (G) 36.0376 -0.55 -1.49 4.78 7.69 219.41 0.62 5,000.00 invest
IDFC GSF Constant Maturity Plan (IDCW-M) 10.2003 -71.44 -1.49 4.77 7.65 219.41 0.62 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

UTI Mutual Fund Announces Official Points of Acceptance (OPA) - change of address of UFC

UTI Mutual Fund announced that the address of the following UFC is changed ...

Sep 30, 2022 12:24

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 03 October 2022 as the record date for declar...

Sep 28, 2022 09:43

UTI MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

UTI Mutual Fund has announced 21 September 2022 as the record date for decl...

Sep 16, 2022 09:49

UTI MF Announces Change In Risk-O-Meter Under its Schemes

UTI Mutual Fund has announced change in Risk-O-Meter under the following sc...

Sep 15, 2022 13:32

UTI Flexi Cap Fund Announces IDCW

UTI Mutual Fund has announced 13 September 2022 as the record date for decl...

Sep 08, 2022 07:59

UTI MF Announces change in fund managers under two schemes

UTI Mutual Fund has announced the following change in the fund managers of ...

Aug 29, 2022 14:06

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Gilt Fund with 10yr Constant Duration (G)
Contact Persone : Anurag Mittal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com