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  • Mutual Fund
  • UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi)

Aug 30, 2024

Category

Debt

AUM (Cr.)

163.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

30.11

Beta Ratio

0.00

Fund Manager

Anurag Mittal

Inception Date

Aug 01, 2022

Risk Level

Moderate

Investment 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.

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Crisil 10-year Gilt Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 1.02 4.48 8.48 0 0 7.94
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT 1.02 4.6 8.73 5.17 6.14 7.68
Category Rank 3/3 2/3 3/3 17/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan GSF Constant Maturity Plan (IDCW-Periodic) 15.1807 0.01 9.28 5.15 -0.50 332.96 0.52 1,000.00 invest
Bandhan GSF Constant Maturity Plan (G) 42.4070 0.01 9.28 5.15 6.33 332.96 0.52 1,000.00 invest
Bandhan GSF Constant Maturity Plan (IDCW-W) 10.1945 0.01 8.21 6.66 7.14 332.96 0.52 1,000.00 invest
Bandhan GSF Constant Maturity Plan (IDCW-Q) 11.5549 0.01 9.28 5.13 6.30 332.96 0.52 1,000.00 invest
Bandhan GSF Constant Maturity Plan (IDCW-M) 10.4055 -0.99 9.40 5.15 6.32 332.96 0.52 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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UTI Mutual Fund has announced 22 August 2024 as the record date for declara...

Aug 20, 2024 09:50

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Aug 01, 2024 12:29

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UTI Mutual Fund has announced IDCW is 01 August 2024 as the record date for...

Jul 30, 2024 10:05

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 July 2024 as the record date for d...

Jun 27, 2024 10:05

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi)
Contact Persone : Anurag Mittal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com