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

Mar 12, 2025

Category

Debt

AUM (Cr.)

167.78

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

33.11

Beta Ratio

0.00

Fund Manager

Jaydeep Bhowal

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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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 0.49 3.42 8.12 0 0 7.91
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.53 8.36 6.85 5.95 7.68
Category Rank 3/1 3/1 2/1 3/1 9/1 1/1
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) 15.8173 0.15 8.66 6.90 -0.77 350.53 0.37 1,000.00 invest
Bandhan GSF Constant Maturity Plan (IDCW-M) 10.4569 0.15 7.36 6.47 5.79 350.53 0.37 1,000.00 invest
Bandhan GSF Constant Maturity Plan (IDCW-Q) 11.5522 0.15 8.67 6.87 6.03 350.53 0.37 1,000.00 invest
Bandhan GSF Constant Maturity Plan (G) 44.1853 0.15 8.66 6.90 6.05 350.53 0.37 1,000.00 invest
DSP 10Y G-Sec (IDCW-Q) 11.0400 0.07 8.30 6.73 5.36 57.13 0.00 100.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
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top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2034 Feb 28, 2025 86.81 51.74 -0.15
Govt. Securities-GSEC2034 Feb 28, 2025 34.16 20.36 -0.12
Govt. Securities-GSEC2037 Feb 28, 2025 32.96 19.64 -0.35
Net CA & Others-Net CA & Others Feb 28, 2025 7.16 4.27 26.42
Govt. Securities-GSEC2033 Feb 28, 2025 5.38 3.21 -0.14
Govt. Securities-Gsec2039 Feb 28, 2025 1.03 0.61 -0.39
Fixed Deposits-C C I Feb 28, 2025 0.28 0.17 0.00

latest news

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

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

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

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

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

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q)
Contact Persone : Jaydeep Bhowal
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
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