UTI Gilt Fund with 10 year Constant Duration Direct Growth

UTI Gilt Fund with 10 year Constant Duration Direct Growth

Debt

Direct

10 Yr Government Bond

NAV as on 30-10-2024

₹ 12

0.1%

1D

Inception Returns

8.5%

/yr

About UTI Gilt Fund with 10 year Constant Duration Direct Growth

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.

Key Parameters

  1. UTI Gilt Fund with 10 year Constant Duration Direct Growth has ₹167 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

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%.

Holdings

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

Taxation

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.

Investment objective of UTI Gilt Fund with 10 year Constant Duration Direct Growth

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 and lockin period

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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
15 people have invested ₹ 6.5L in UTI Gilt Fund with 10 year Constant Duration Direct Growth in the last three months

UTI Gilt Fund with 10 year Constant Duration Direct Growth Overview

Expense ratio0.21%
Benchmark
ICICI Securities Libex TR INR
AUM₹167 Cr
Inception Date1 August, 2022
Min Lumpsum/SIP₹5000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
228.21%
STCGSelling within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (30-Oct-24)

Period
UTI Gilt Fund with 10 year Constant Duration Direct Growth
10 yr Government Bond Index
1M
-0%
-0%
3M
2.5%
2%
6M
5.8%
5.4%
1Y
10.9%
10.3%

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

Sep'24

Aug'24

Jul'24

Government
97.9%
Cash Equivalent
2.1%
All changes are between Oct'69 and Dec'69
Parameters
Sep'24
Aug'24
Jul'24
AUM
₹ 164.6 Cr
₹ 164.6 Cr
₹ 163.4 Cr
  • AUM of the fund stands at 164.6 Cr as of Sep'24
  • AUM has remained same between Sep'24 and Aug'24
Cash allocation has gone up from 1.4% to 2.1%
Cash allocation has gone up from 1.4% to 2.1%
Debt allocation has gone down from 98.6% to 97.9%
Debt allocation has gone down from 98.6% to 97.9%

Top Sector in September was Government

Sep'24
Government
98%
Aug'24
Government
99%
  • Debt & Cash

Holdings
Weight%
1M Change
07.18 Goi 14082033
07.18 Goi 14082033
42.75%
0%
7.10%Goi 08/04/2034
7.10%Goi 08/04/2034
36.72%
49.4%
07.18 Goi 24072037
07.18 Goi 24072037
16.64%
4.8%
7.23% Goi 15/04/2039
7.23% Goi 15/04/2039
0.62%
0%
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Anurag Mittal
Anurag Mittal
Fund Manager of UTI Gilt Fund with 10 year Constant Duration Direct Growth, since 1 August 2022
Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹2.29L Cr
as on 30-Sep-2024
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Website
service@uti.co.in

UTI Gilt Fund with 10 year Constant Duration Direct Growth Highlights

Risk meter
pointer

Very High Risk

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

About the fund

This fund has delivered an average annual returns of 8.49% since inception which is more than its category average return of 6.68%
AUM size ₹167 Cr

AUM size ₹167 Cr

This fund has AUM of ₹167 Cr which is less than its category average of ₹ 593 Cr
Expense Ratio 0.21%

Expense Ratio 0.21%

This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.38%

Frequently Asked Questions for UTI Gilt Fund with 10 year Constant Duration Direct Growth

The current NAV of UTI Gilt Fund with 10 year Constant Duration Direct Growth is ₹12 as on 30-Oct-2024.
Existing (Absolute + CAGR) as on 30-Oct-2024.
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%
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.
0.21% as on October 2024
₹167 Cr as on October 2024
Yield to Maturity is 6.87 as on October 2024. 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 6.85 as on October 2024. 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 Growth
The Exit load of UTI Gilt Fund with 10 year Constant Duration Direct Growth is 0%