UTI Gilt Fund with 10 year Constant Duration Reg-G

Moderate Debt G

0 Morning Star

0 Value Research

NAV( 5 Dec 2024)

₹ 12.02
1.14%

UTI Gilt Fund with 10 year Constant Duration Reg-G

Invest now
Performance

-%3y Returns

0.17% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.69%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 166 Cr
  • Plan

    REGULAR
  • Launch date

    18 Jul 2022
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL 10-Year Gilt
  • ISIN

    INF789F1AVI6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.18 24/07/2037 16.8%
GOI Sec 7.18 14/08/2033 27.8%
GOI Sec 7.23 15/04/2039 0.62%
GOI Sec 7.10 08/04/2034 52.36%
Net Current Assets 2.34%
Clearing Corporation of India CP 0.08%
Sectors
Company Allocation %
Others 2.42%
Sovereign 97.58%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

  • Funds Offered

    8
  • AUM

    ₹ 28,140 Cr
  • Highest Return

    8.14%
About

Anurag Mittal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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