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UTI Gilt Fund with 10 year Constant Duration Direct Growth

Debt Gilt with 10 year Constant Duration
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Overview

UTI Gilt Fund with 10 year Constant Duration Direct Growth

UTI Mutual Fund

The scheme seeks 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.

Investments in UTI Gilt Fund with 10 year Constant Duration Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.

Latest NAV

₹ 12.7852

Fund Size (AUM)

₹168.68 Cr

Risk

Moderate (Risk rating: 3/10)

Minimum Investment

Lumpsum: ₹ 5000

SIP: ₹500

Launch Date

01-Aug-2022

Expense Ratio

0.23%

Exit Load

Nil

Benchmark

CRISIL 10-Year Gilt

Standard Deviation

N/A

History

Performance & Ratios

1-Year SIP Return

8.69%

3-Year SIP Return

N/A

5-Year SIP Return

N/A

Mean Return

N/A

Alpha

-

Beta

-

Sharpe Ratio

-

Sortino Ratio

-

Information Ratio

-

Returns
1Y 3Y 5Y All Time
Fund Returns 12.99% N/A N/A N/A
Category Average 12.71% 8.49% 6.17% N/A
Rank Within Category 3 N/A N/A N/A

Holdings (7)

Company Sector Instrument Assets
GOI Sovereign GOI Sec 48.97%
GOI Sovereign GOI Sec 24.06%
GOI Sovereign GOI Sec 16.81%
GOI Sovereign GOI Sec 3.23%
GOI Sovereign GOI Sec 3.03%
GOI Sovereign GOI Sec 0.62%
Clearing Corporation of India Others CP 0.17%

Holdings Analysis

Peer Comparison

SIP, STP & SWP Details

Systematic Investment Plan (SIP):

Frequency: Monthly

Min Amount: ₹ 500

Multiplier: 1

Systematic Transfer Plan (STP):

Frequency: MONTHLY

Dates: Any day of the month

Min Amount: ₹ 1000

Min Installments: 6

Systematic Withdrawal Plan (SWP):

Frequency: MONTHLY

Dates: Any day of the month

Min Amount: ₹ 500

Min Installments: 3

AMC Details

Asset Management Company

UTI Mutual Fund

UTI Mutual Fund started their mutual fund on 01/02/2003 and its managing total assets of ₹1,50,669 Cr. Its ranked at 6 as per total assets at end of 30th Sep 2017. UTI Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.

UTI Mutual Fund was carved out of the erstwhile Unit Trust of India as a SEBI registered mutual fund from 1 February 2003. The Unit Trust of India Act 1963 was repealed, paving way for the bifurcation of UTI into – Specified Undertaking of Unit Trust of India; and UTI Mutual Fund. UTI AMC, India’s most trusted Wealth creators and always has the interest of its investors in its heart. The AMC 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. The institution has shown great resilience and has grown from strength to strength overcoming economic turbulence and global turnarounds. This AMC has contributed immensely to industrial and capital growth in the Indian market. It has led transformative initiatives like developmental financial institutions, rural outreach programs and financial products and services.

Launch Date

2002-11-14T00:00:00.016Z

Total AUM

₹ 337639.69 Cr

Address

UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051

Phone

0263 2296993

Website

http://www.utimf.com

Sub Type

Gilt

Sub Type Info

Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.

Tax Impact

Returns are taxed as per your Income Tax slab.

Stamp Duty

0.005% (from July 1st, 2020)

Fund Manager Details

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UTI Gilt Fund with 10 year Constant Duration Direct Growth

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Frequently Asked Questions

How is the overall rating calculated?

The overall rating for UTI Gilt Fund with 10 year Constant Duration Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.

What are the top stocks of UTI Gilt Fund with 10 year Constant Duration Direct Growth?

The top stocks held by UTI Gilt Fund with 10 year Constant Duration Direct Growth include GOI, GOI, GOI.

Which industries does UTI Gilt Fund with 10 year Constant Duration Direct Growth invest in?

UTI Gilt Fund with 10 year Constant Duration Direct Growth primarily invests in the following industries: Sovereign, Others.

Who is the fund manager of UTI Gilt Fund with 10 year Constant Duration Direct Growth?

The fund manager of UTI Gilt Fund with 10 year Constant Duration Direct Growth is Jaydeep Bhowal.

How many years has the fund manager been managing UTI Gilt Fund with 10 year Constant Duration Direct Growth?

Jaydeep Bhowal: Calculating...

What is the minimum investment for UTI Gilt Fund with 10 year Constant Duration Direct Growth?

The minimum investment for UTI Gilt Fund with 10 year Constant Duration Direct Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.

What are the average 1-year returns for UTI Gilt Fund with 10 year Constant Duration Direct Growth?

Calculating...

What are the average 3-year returns for UTI Gilt Fund with 10 year Constant Duration Direct Growth?

Calculating...

What is the expense ratio of UTI Gilt Fund with 10 year Constant Duration Direct Growth, and how does it compare to its category?

The expense ratio of UTI Gilt Fund with 10 year Constant Duration Direct Growth is 0.23%. No category comparison data is available.