Debt
Direct
10 Yr Government Bond
NAV as on 30-10-2024
₹ 12
▲0.1%
1D
Inception Returns
8.5%
/yr
UTI Gilt Fund with 10 year Constant Duration Direct Growth 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.
UTI Gilt Fund with 10 year Constant Duration Direct Growth has given a CAGR return of 8.49% since inception. Over the last 1 year the fund has given a CAGR return of 10.87%.
UTI Gilt Fund with 10 year Constant Duration Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 07.18 Goi 14082033, 7.10%Goi 08/04/2034, 07.18 Goi 24072037, 7.23% Goi 15/04/2039
As it is a 10 yr government bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
The investment objective of the scheme is to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Gilt Fund with 10 year Constant Duration Direct Growth has no lock in period.
Expense ratio | 0.21% |
Benchmark | ICICI Securities Libex TR INR |
AUM | ₹167 Cr |
Inception Date | 1 August, 2022 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 228.21% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Very High Risk |
as on (30-Oct-24)
as on (31-Dec-69)
Top Sector in September was Government
UTI Gilt Fund with 10 year Constant Duration Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.02% | -0.02% |
6 Month Returns | 5.81% | 5.81% |
1 Year Returns | 10.87% | 10.87% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
AAA | 100 |