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

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: ₹ 10.3 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)

Return
1M
3M
6M
UTI Gilt Fund with 10 year Constant Duration Direct Annually Payout Inc Dist cum Cap Wdrl
-0.2%
0.1%
2%
10 yr Government Bond Index
1.3%
1.6%
3.3%

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

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
ICICI Securities Libex TR INR
AUM
AUM
₹103 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
0%

Fund Distribution as on (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Feb'23

Jan'23

Dec'22

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 & Cash

Debt Holdings4
Holdings
Weight%
Holdings Trend
1M Change
7.26 8/22/2032 12:00:00 Am
7.26 8/22/2032 12:00:00 Am
75.58%
-6.3%
7.41 12/19/2036 12:00:00 Am
7.41 12/19/2036 12:00:00 Am
9.5%
-50%
7.38 6/20/2027 12:00:00 Am
7.38 6/20/2027 12:00:00 Am
4.77%
-40%
7.26% Govt Stock 2033
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

Feb'23
Jan'23
Dec'22
Fund Returns
-0.01%
0.43%
0.28%
10 yr Government Bond Index
-0.06%
0.39%
0.15%
  • 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

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 104.2 Cr
₹ 98.8 Cr
₹ 98.8 Cr
  • 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%
Cash allocation has gone up from 4.6% to 5.6%
Debt allocation has gone down from 95.4% to 94.4%
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%

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

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

Risk meter
pointer

Moderate Risk

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

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

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%

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%