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

UTI Gilt With 10 Year Constant Duration Flexi Of IDCW Payout Direct Plan

NAV
₹11.8453
+0.01%
(30 Aug)
AUM
163 Cr
TER
0.24%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.1%
+9.1%
+9.1%
+9.0%
+8.8%
+8.7%
3Y
+5.7%
+5.7%
+5.7%
NA
+5.2%
+5.4%
5Y
+6.4%
+6.4%
+6.4%
NA
+5.6%
+5.9%
ALL
+6.9%
+6.9%
+6.9%
+8.5%
+6.2%
+7.0%
VOL
3.5%
3.5%
3.5%
3.0%
-
6.7%
TER
0.3%
0.3%
0.3%
0.2%
-
0.2%
AUM
₹1,639 Cr
₹1,639 Cr
₹1,639 Cr
₹163 Cr
-
₹2,328 Cr
INFO
1.98
1.98
1.98
2.84
-
1.05
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 Flexi Of IDCW Payout (DP)
₹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 15th Aug
Top holdings
7.18% Govt Stock 2033
56.4%
7.1% Govt Stock 2034
24.8%
7.18% Govt Stock 2037
16.2%
Net Current Assets
1.8%
7.23% Govt Stock 2039
0.6%
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