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NRI
  • Mutual Fund
  • UTI-Gilt Fund with 10yr Constant Duration (IDCW-H)

Apr 22, 2025

Category

Debt

AUM (Cr.)

168.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

33.36

Beta Ratio

0.00

Fund Manager

Jaydeep Bhowal

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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Crisil 10-year Gilt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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 (IDCW-H) 2.76 6.37 12.21 0 0 8.89
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT 2.79 6.53 12.47 8.52 6.35 8.03
Category Rank 3/2 1/2 2/2 2/2 8/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 24.6948 0.00 12.80 8.58 6.83 2,537.17 0.39 5,000.00 invest
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.3870 0.00 12.78 8.28 6.66 2,537.17 0.39 5,000.00 invest
Bandhan GSF Constant Maturity Plan (IDCW-M) 10.7043 -0.01 11.68 8.26 6.23 342.45 0.37 1,000.00 invest
Bandhan GSF Constant Maturity Plan (IDCW-Q) 11.8024 -0.02 13.04 8.67 6.48 342.45 0.37 1,000.00 invest
SBI Magnum Constant Maturity Fund (G) 63.8302 -0.02 12.39 8.51 6.41 1,831.08 0.63 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2034 Mar 31, 2025 82.61 48.97 -5.02
Govt. Securities-GSEC2034 Mar 31, 2025 40.59 24.06 -10.39
Govt. Securities-GSEC2037 Mar 31, 2025 28.36 16.81 24.08
Govt. Securities-GSEC2033 Mar 31, 2025 5.44 3.23 0.89
Net CA & Others-Net CA & Others Mar 31, 2025 5.25 3.11 -2.13
Govt. Securities-Gsec2039 Mar 31, 2025 5.11 3.03 0.00
Govt. Securities-Gsec2039 Mar 31, 2025 1.05 0.62 1.38
Fixed Deposits-C C I Mar 31, 2025 0.28 0.17 0.00

latest news

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Gilt Fund with 10yr Constant Duration (IDCW-H)
Contact Persone : Jaydeep Bhowal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com