anubhai
Back OfficeUTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 18-Jul-2022 |
| Fund Manager | Jaydeep Bhowal |
| Net Assets(Rs. cr) | 141.38 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.00 | 0.00 |
| Record Date | 20-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.17 | 0.60 | 0.42 | 2.29 | 7.83 | 8.68 | 0.00 | 8.38 |
| Category Avg | 0.18 | 0.87 | 0.91 | 2.66 | 7.37 | 8.14 | 5.76 | 7.58 |
| Category Best | 0.72 | 5.55 | 5.49 | 7.37 | 13.26 | 10.71 | 6.93 | 9.82 |
| Category Worst | 0.01 | 0.44 | 0.27 | 0.40 | 4.65 | 6.84 | 5.00 | 4.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2034 | 36.40 |
| GSEC2034 | 32.14 |
| GSEC2037 | 13.83 |
| GSEC2035 | 7.45 |
| GSEC2040 6.68 | 6.95 |
| C C I | 0.10 |
| Net CA & Others | 3.13 |
