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

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

NAV
₹12.7267
+0.16%
(17 Apr)
AUM
169 Cr
TER
0.22%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.7%
+12.7%
+12.7%
+12.2%
+12.2%
+12.0%
3Y
+8.9%
+8.9%
+8.9%
NA
+8.8%
+8.6%
5Y
+6.8%
+6.8%
+6.8%
NA
+7.0%
+6.3%
ALL
+6.3%
+6.3%
+6.3%
+9.3%
+7.1%
+6.5%
VOL
3.9%
3.9%
3.9%
2.8%
3.4%
-
TER
0.1%
0.1%
0.1%
0.2%
0.3%
-
AUM
₹342 Cr
₹342 Cr
₹342 Cr
₹169 Cr
₹1,831 Cr
-
INFO
1.59
1.59
1.59
3.27
2.08
-
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 Quarterly 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
7.1% Govt Stock 2034
49.0%
6.79% Govt Stock 2034
24.1%
7.18% Govt Stock 2037
16.8%
7.18% Govt Stock 2033
3.2%
Net Current Assets
3.1%
6.92% Govt Stock 2039
3.0%
7.23% Govt Stock 2039
0.6%
Clearing Corporation Of India Ltd. Std - Margin
0.2%
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