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

Jan 13, 2025

Category

Debt

AUM (Cr.)

167.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

37.08

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-Q) -0.24 3.86 8.42 0 0 7.62
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT -0.24 3.92 8.6 5.9 6.3 7.58
Category Rank 14/2 1/2 2/2 16/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan GSF Constant Maturity Plan (IDCW-M) 10.3878 -0.44 7.75 5.53 6.19 359.61 0.52 1,000.00 invest
Bandhan GSF Constant Maturity Plan (IDCW-Periodic) 15.5133 -0.44 9.05 5.95 -0.39 359.61 0.52 1,000.00 invest
Bandhan GSF Constant Maturity Plan (G) 43.3360 -0.44 9.05 5.95 6.45 359.61 0.52 1,000.00 invest
SBI Magnum Constant Maturity Fund (IDCW) 19.6878 -0.44 8.54 5.98 6.29 1,771.36 0.64 5,000.00 invest
Bandhan GSF Constant Maturity Plan (IDCW-W) 10.1465 -0.68 7.68 5.61 7.27 359.61 0.52 1,000.00 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 Dec 31, 2024 87.28 52.01 -10.59
Govt. Securities-GSEC2037 Dec 31, 2024 33.04 19.69 -0.29
Govt. Securities-GSEC2033 Dec 31, 2024 25.84 15.40 -16.68
Govt. Securities-GSEC2034 Dec 31, 2024 16.03 9.55 1,496.55
Net CA & Others-Net CA & Others Dec 31, 2024 4.45 2.65 12.14
Govt. Securities-Gsec2039 Dec 31, 2024 1.03 0.61 -0.28
Fixed Deposits-C C I Dec 31, 2024 0.14 0.08 0.00

latest news

UTI Mutual Fund launches new quant fund

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Jan 14, 2025 12:11

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

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

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

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

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

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

SCHEME DETAILS

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