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Back OfficeUTI-10 year Constant Maturity Gilt Fund (IDCW-Flexi)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-10 year Constant Maturity Gilt Fund (IDCW-Flexi) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 18-Jul-2022 |
| Fund Manager | Jaydeep Bhowal |
| Net Assets(Rs. cr) | 111.93 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.27 | -0.97 | 1.16 | 0.98 | 3.14 | 6.59 | 0.00 | 6.72 |
| Category Avg | -0.13 | -0.40 | 1.51 | 2.16 | 4.91 | 7.08 | 5.97 | 6.97 |
| Category Best | 0.11 | 0.60 | 2.09 | 3.65 | 9.93 | 9.53 | 11.07 | 8.84 |
| Category Worst | -0.37 | -0.98 | 1.16 | 0.98 | 3.14 | 5.31 | 4.76 | 1.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2036 | 44.63 |
| GSEC2034 | 13.33 |
| GSEC2035 6.48 | 13.01 |
| GSEC2037 | 12.68 |
| GSEC2040 6.68 | 8.63 |
| GSEC2041 | 1.96 |
| GSEC2055 7.24 | 0.86 |
| C C I | 0.23 |
| Net CA & Others | 4.66 |
