UTI Gilt Fund with 10 year Constant Duration Reg-IDCWH Reinvestment

Fund Category: Gilt with 10 year Constant Duration

Fund Category Gilt with 10 year Constant Duration

- Debt IDCW Half Yearly

- Morning Star

- Value Research

NAV( )

₹ -

%

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UTI Gilt Fund with 10 year Constant Duration Reg-IDCWH Reinvestment

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Performance

%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

%
Exit load

L After 365 days

Fund details

View Fund Documents

Fund size

₹ - Cr
Plan

REGULAR
Launch date

18 Jul 2022
Fund type

OPEN
Fund benchmark

CRISIL 10-Year Gilt
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.18 14/08/2033	89.43%
GOI Sec 7.18 24/07/2037	9.45%
Net Current Assets	1.04%
Clearing Corporation of India ST Dep.	0.08%

Sectors

Company	Allocation %
Others	1.12%
Sovereign	98.88%

About AMC

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Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

68
AUM

₹ 2,86,593 Cr
Website

http://www.utimf.com

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.