loader2
Partner With Us NRI
  • Mutual Fund
  • UTI-Gilt Fund with 10yr Constant Duration (IDCW-H)

Apr 16, 2024

Category

Debt

AUM (Cr.)

165.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

29.96

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.

Invest Now
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) -0.31 4.3 6.58 0 0 7.01
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT -0.28 4.46 6.83 4.38 7.07 7.39
Category Rank 14/3 3/3 9/3 17/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP 10Y G-Sec (IDCW-Q) 10.7955 -0.10 6.79 3.37 6.27 49.34 0.00 100.00 invest
DSP 10Y G-Sec (IDCW-M) 10.5413 -0.10 6.84 3.38 6.26 49.34 0.00 100.00 invest
DSP 10Y G-Sec (G) 19.4313 -0.10 6.85 3.39 6.28 49.34 0.00 100.00 invest
DSP 10Y G-Sec (IDCW) 10.3049 -0.10 6.22 3.18 6.15 49.34 0.00 100.00 invest
Bandhan GSF Constant Maturity Plan (IDCW-Q) 11.2558 -0.13 6.97 4.45 7.32 341.17 0.52 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

UTI MF Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

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

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

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

UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...

Feb 28, 2024 09:24

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

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

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

UTI Mutual Fund has announced IDCW is 01 February 2024 as the record date f...

Jan 30, 2024 10:50

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Gilt Fund with 10yr Constant Duration (IDCW-H)
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