anubhai
Back OfficeUTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Gilt Fund with 10yr Constant Duration (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) | 140.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.20 | 0.54 | 1.70 | 0.49 | 6.76 | 7.55 | 0.00 | 7.68 |
| Category Avg | -0.15 | 0.39 | 1.73 | 1.15 | 6.92 | 7.52 | 5.56 | 7.48 |
| Category Best | 0.10 | 0.70 | 6.92 | 5.66 | 12.94 | 9.97 | 7.01 | 9.49 |
| Category Worst | -0.56 | -0.18 | 0.99 | -2.02 | 3.20 | 5.88 | 4.60 | 4.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2034 | 36.80 |
| GSEC2034 | 32.49 |
| GSEC2037 | 13.92 |
| GSEC2040 6.68 | 6.98 |
| GSEC2036 | 3.77 |
| GSEC2035 | 3.51 |
| GSEC2035 6.48 | 1.07 |
| C C I | 0.18 |
| Net CA & Others | 1.28 |
