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

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

NAV
₹12.7010
-0.16%
(25 Jul)
AUM
173 Cr
TER
0.23%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+10.4%
+10.4%
+10.4%
+10.0%
+9.8%
NA
3Y
+9.1%
+9.1%
+9.1%
+8.9%
+8.8%
NA
5Y
+5.6%
+5.6%
+5.6%
+6.0%
+5.5%
NA
ALL
+6.2%
+6.2%
+6.2%
+7.1%
+6.4%
+7.0%
VOL
3.9%
3.9%
3.9%
3.4%
-
2.4%
TER
0.1%
0.1%
0.1%
0.3%
-
0.2%
AUM
₹354 Cr
₹354 Cr
₹354 Cr
₹1,898 Cr
-
₹173 Cr
INFO
1.59
1.59
1.59
2.07
-
2.96
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 Half Yearly 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 30th Jun
Top holdings
7.1% Govt Stock 2034
48.3%
6.79% Govt Stock 2034
26.1%
7.18% Govt Stock 2037
13.4%
6.33% Gsec Mat - 05/05/2035
6.9%
7.18% Govt Stock 2033
3.2%
Net Current Assets
1.9%
Clearing Corporation Of India Ltd. Std - Margin
0.1%
7.23% Govt Stock 2039
NA
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)
Jaydeep Bhowal

FAQs