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

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

Debt
Direct
10 Yr Government Bond

NAV: ₹ 10.1 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
This Fund
-0.8%
Benchmark
0.6%
About the Fund

UTI Gilt Fund with 10 year Constant Duration Direct Annually Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 10.0733 as on 30-09-2022.

2) UTI Gilt Fund with 10 year Constant Duration Direct Annually Reinvestment Inc Dist cum Cap Wdrl has 89 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
ICICI Securities Libex TR INR
AUM
AUM
₹89 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

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

95.3%

Cash Equivalent

4.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
6.54% Govt Stock 2032
57.02%
-71.4%
icon
7.26% Govt Stock 2032
38.24%
100%

Fund Manager

Anurag Mittal

Anurag Mittal

Managing this fund since 1 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI - Treasury Advantage Fund - Direct Plan - Growth Option
7.11%
4.96%
UTI Money Market Fund - Direct Plan - Growth Option
4.97%
4.33%
UTI Corporate Bond Fund Direct Growth
6.62%
5.58%
Jaydeep Bhowal

Jaydeep Bhowal

Managing this fund since 1 August 2022

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

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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 0.73% since inception which is less than its category average return of 4.98%
AUM size ₹89 Cr

AUM size ₹89 Cr

This fund has AUM of ₹89 Cr which is less than its category average of ₹ 266 Cr

Frequently Asked Questions

The current NAV of UTI Gilt Fund with 10 year Constant Duration Direct Annually Reinvestment Inc Dist cum Cap Wdrl is 10.07.
Existing (Absolute + CAGR)
UTI Gilt Fund with 10 year Constant Duration Direct Annually Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.81%
-0.81%
6 Month Returns
0%
0%
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.
89 Cr as on September 2022
AAA
100
Anurag Mittal,Jaydeep Bhowal are the fund managers of UTI Gilt Fund with 10 year Constant Duration Direct Annually Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI Gilt Fund with 10 year Constant Duration Direct Annually Reinvestment Inc Dist cum Cap Wdrl is 0%