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

- Debt IDCW Half Yearly

- Morning Star

- Value Research

NAV( )

₹ -
%

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 %
Others CBLO 0.23%
Net Current Assets 5.18%
GOI Sec 6.94 11/05/2036 44.62%
GOI Sec 6.79 07/10/2034 13.29%
GOI Sec 7.06 27/07/2041 1.96%
GOI Sec 7.18 24/07/2037 12.71%
GOI Sec 6.48 06/10/2035 12.98%
GOI Sec 7.24 18/08/2055 0.43%
GOI Sec 6.68 07/07/2040 8.59%
Sectors
Company Allocation %
Others 5.41%
Sovereign 94.58%

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.

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