UTI Gilt Fund with 10 year Constant Duration - IDCW - Regular Plan

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  • 0.01 %Nav, as on 25-02-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW Sep 12, 2014 Unrated 8.67 6.55 6.13 0.39 2,464.98
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 25, 2000 8.37 6.48 5.94 0.64 1,799.85
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW Mar 09, 2002 Unrated 8.71 6.53 5.85 0.37 358.20
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW May 10, 2016 Unrated 8.71 6.53 4.28 0.37 358.20
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW Mar 09, 2002 Unrated 8.71 6.53 5.87 0.37 358.20

Fund Holdings as on 31-January-2025

  • 7.10% GSEC - MAT - 08/04/2034

  • 07.18% GSEC MAT -24/07/2037

  • 6.79% GOVT BONDS - 07/10/2034

  • 07.18% GSEC MAT -14/08/2033

  • NET CURRENT ASSETS

  • 7.23% GSEC MAT- 15/04/2039

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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Most Recent Dividend

  • 18/03/2024

  • 23/03/2023

  • Cash

  • Deposits

  • SOV

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About UTI Gilt Fund with 10 year Constant Duration

Scheme Analysis

UTI Gilt Fund with 10 year Constant Duration is a Debt - Gilt Fund with 10 year constant duration fund and belongs to UTI Mutual Fund. It was launched on 01-Aug-2022 and currently has an AUM of ₹166.37 crore. UTI Gilt Fund with 10 year Constant Duration is benchmarked against Crisil 10 Yr Gilt Index as primary index.

The NAV of UTI Gilt Fund with 10 year Constant Duration ended up ₹0(0.01%)yesterday to ₹11.3574.

Among its top 3 holdings the fund has exposure to 7.10% GSEC - MAT - 08/04/2034, and

The UTI Gilt Fund with 10 year Constant Duration is managed by Jaydeep Bhowal .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com