UTI Gilt Fund with 10 year Constant Duration Direct Annually Payout Inc Dist cum Cap Wdrl

UTI Gilt Fund with 10 year Constant Duration Direct Annually Payout Inc Dist cum Cap Wdrl

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Debt
Direct
10 Yr Government Bond
NAV: ₹ 10.77 as on 22-05-2024

About the Fund

UTI Gilt Fund with 10 year Constant Duration Direct Annually Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 August, 2022. The fund is managed by Anurag Mittal. This fund is suitable to keep your money safe.

Key Parameters

  1. UTI Gilt Fund with 10 year Constant Duration Direct Annually Payout Inc Dist cum Cap Wdrl has ₹162 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance

Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
ICICI Securities Libex TR INR
AUM
AUM
₹162 Cr
Inception Date
Inception Date
1 August, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
298.07%

UTI Gilt Fund with 10 year Constant Duration Direct Annually Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
98.2%
Cash Equivalent
1.8%

Top Holdings of UTI Gilt Fund with 10 year Constant Duration Direct Annually Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings4
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
58.04%
-0.8%
7.1% Govt Stock 2034
7.1% Govt Stock 2034
30.81%
0%
7.23% Govt Stock 2039
7.23% Govt Stock 2039
6.2%
0%
7.18% Govt Stock 2037
7.18% Govt Stock 2037
3.08%
-66.7%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 165.2 Cr
₹ 165.2 Cr
₹ 163.3 Cr
  • AUM of the fund stands at 165.2 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Anurag Mittal
Anurag Mittal
Fund Manager of UTI Gilt Fund with 10 year Constant Duration Direct Annually Payout Inc Dist cum Cap Wdrl, since 1 August 2022

UTI Gilt Fund with 10 year Constant Duration Direct Annually Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.04% since inception which is less than its category average return of 6.11%
AUM size ₹162 Cr

AUM size ₹162 Cr

This fund has AUM of ₹162 Cr which is less than its category average of ₹ 614 Cr
Expense Ratio 0.23%

Expense Ratio 0.23%

This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.39%

Frequently Asked Questions

The current NAV of UTI Gilt Fund with 10 year Constant Duration Direct Annually Payout Inc Dist cum Cap Wdrl is ₹10.77 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
UTI Gilt Fund with 10 year Constant Duration Direct Annually Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.61%
1.61%
6 Month Returns
-0.25%
-0.25%
1 Year Returns
1.29%
1.29%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.23% as on April 2024
₹162 Cr as on April 2024
Yield to Maturity is 7.32 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 6.83 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Anurag Mittal is the fund manager of UTI Gilt Fund with 10 year Constant Duration Direct Annually Payout Inc Dist cum Cap Wdrl
The Exit load of UTI Gilt Fund with 10 year Constant Duration Direct Annually Payout Inc Dist cum Cap Wdrl is 0%