UTI Gilt Fund with 10 year Constant Duration Direct Annually Payout Inc Dist cum Cap Wdrl
Debt
Direct
10 Yr Government Bond
NAV: ₹ 10.3 as on 27-03-2023
Fund Performance
UTI Gilt Fund with 10 year Constant Duration Direct Annually Payout Inc Dist cum Cap Wdrl Performance as on (27-Mar-23)
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, Jaydeep Bhowal. 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 a NAV of ₹10.3123 as on 27-03-2023.
2) UTI Gilt Fund with 10 year Constant Duration Direct Annually Payout Inc Dist cum Cap Wdrl has ₹103 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 0.2 %.
UTI Gilt Fund with 10 year Constant Duration Direct Annually Payout Inc Dist cum Cap Wdrl Overview
 | 0.2% |
 Benchmark | ICICI Securities Libex TR INR |
 | ₹103 Cr |
 | 1 August, 2022 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
94.4%
Cash Equivalent
5.6%
Top Holdings of UTI Gilt Fund with 10 year Constant Duration Direct Annually Payout Inc Dist cum Cap Wdrl as on (28-Feb-23)
Debt Holdings4
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 7.26 8/22/2032 12:00:00 Am | 75.58% | -6.3% | |
7.41 12/19/2036 12:00:00 Am | 9.5% | -50% | |
7.38 6/20/2027 12:00:00 Am | 4.77% | -40% | |
7.26% Govt Stock 2033 | 4.73% | 200% |
UTI Gilt Fund with 10 year Constant Duration Direct Annually Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -0.01% whereas the fund’s underlying benchmark 10 yr Government Bond Index returns stands at -0.06% as on Feb'23
- This fund outperformed 10 yr Government Bond Index by 0.05% in Feb'23
AUM Change
- AUM of the fund stands at 104.2 Cr as of Feb'23
- AUM increased by 5.4 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Cash allocation has gone up from 4.6% to 5.6%
Debt allocation has gone down from 95.4% to 94.4%
Top Sector in February was Government
Feb'23
Government
94%
Jan'23
Government
95%
Peer Analysis
UTI Gilt Fund with 10 year Constant Duration Direct Annually Payout Inc Dist cum Cap Wdrl Fund Manager
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
Top funds managed
Jaydeep Bhowal
Fund Manager of UTI Gilt Fund with 10 year Constant Duration Direct Annually Payout Inc Dist cum Cap Wdrl, since 1 August 2022
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 3.12% since inception which is less than its category average return of 5.73%
AUM size ₹103 Cr
This fund has AUM of ₹103 Cr which is less than its category average of ₹ 313 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.43%
Frequently Asked Questions
The current NAV of UTI Gilt Fund with 10 year Constant Duration Direct Annually Payout Inc Dist cum Cap Wdrl is 10.31 as on 27-Mar-2023.
Existing (Absolute + CAGR)
UTI Gilt Fund with 10 year Constant Duration Direct Annually Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.24% | -0.24% |
6 Month Returns | 1.99% | 1.99% |
1 Year Returns | 0% | 0% |
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.
0.2 as on February 2023
103 Cr as on February 2023
Yield to Maturity is 7.5 as on February 2023. 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 6.4 as on February 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Anurag Mittal,Jaydeep Bhowal are the fund managers 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%