UTI Gilt With 10 Year Constant Duration Annual Of IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Gilt With 10 Year Constant Duration Annual Of IDCW Reinvest Direct Plan

NAV
₹10.5959
+0.09%
(15 Apr)
AUM
165 Cr
TER
0.23%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.3%
+7.3%
+7.3%
+5.3%
+1.9%
3Y
+4.7%
+5.2%
+5.2%
+5.2%
+3.7%
NA
5Y
+2.0%
+7.2%
+7.2%
+7.2%
+5.9%
NA
ALL
+5.6%
+6.7%
+6.7%
+6.7%
+5.7%
+3.5%
VOL
4.1%
3.5%
3.5%
3.5%
-
3.4%
TER
0.3%
0.3%
0.3%
0.3%
-
0.2%
AUM
₹341 Cr
₹1,653 Cr
₹1,653 Cr
₹1,653 Cr
-
₹165 Cr
INFO
1.38
1.90
1.90
1.90
-
1.01
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Gilt With 10 Year Constant Duration Annual Of IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
7.18% Govt Stock 2033
89.4%
7.18% Govt Stock 2037
9.5%
Net Current Assets
1.0%
Clearing Corporation Of India Ltd. Std - Margin
0.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 manager(s)
Anurag Mittal
Jaydeep Bhowal

FAQs