UTI Gilt Fund with 10 year Constant Duration Direct Annually Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
10 Yr Government Bond
NAV: ₹ 10.7 as on 25-09-2023
Fund Performance
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. This fund is suitable to keep your money safe.
Key Parameters
- UTI Gilt Fund with 10 year Constant Duration Direct Annually Reinvestment Inc Dist cum Cap Wdrl has ₹183 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
UTI Gilt Fund with 10 year Constant Duration Direct Annually Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.22% |
 Benchmark | ICICI Securities Libex TR INR |
 | ₹183 Cr |
 | 1 August, 2022 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 298.07% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
96.1%
Cash Equivalent
3.9%
Top Holdings of UTI Gilt Fund with 10 year Constant Duration Direct Annually Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.26% Govt Stock 2033 | 65.32% | -32.3% | |
07.18 Goi 2033 | 30.99% | 0% |
UTI Gilt Fund with 10 year Constant Duration Direct Annually Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 182.9 Cr as of Aug'23
- AUM increased by 19.8 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
UTI Gilt Fund with 10 year Constant Duration Direct Annually Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Anurag Mittal
Fund Manager of UTI Gilt Fund with 10 year Constant Duration Direct Annually Reinvestment Inc Dist cum Cap Wdrl, since 1 August 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 6.4% since inception which is more than its category average return of 6.33%
AUM size ₹183 Cr
This fund has AUM of ₹183 Cr which is less than its category average of ₹ 517 Cr
Expense Ratio 0.22%
This fund has an expense ratio of 0.22% 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 Reinvestment Inc Dist cum Cap Wdrl is ₹10.74 as on 25-Sep-2023.
Existing (Absolute + CAGR) as on 25-Sep-2023.
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 | 2.75% | 2.75% |
1 Year Returns | 6.17% | 6.17% |
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.
0.22% as on August 2023
₹183 Cr as on August 2023
Yield to Maturity is 7.21 as on August 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 6.67 as on August 2023. 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 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%