anubhai
Back OfficeUTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-H) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 18-Jul-2022 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 114.42 |
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 | 0.25 | 0.68 | 3.02 | 3.43 | 4.69 | 0.00 | 0.00 | 6.60 |
| Category Avg | 0.22 | 0.54 | 2.52 | 3.45 | 4.81 | 7.24 | 6.28 | 7.11 |
| Category Best | 0.40 | 1.13 | 3.35 | 4.16 | 10.48 | 9.76 | 11.38 | 8.97 |
| Category Worst | 0.03 | -1.46 | 1.31 | 2.35 | 2.43 | 5.58 | 5.16 | 0.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2034 | 30.79 |
| GSEC2036 | 26.52 |
| GSEC2035 6.48 | 17.13 |
| GSEC2037 | 12.58 |
| GSEC2040 6.68 | 8.50 |
| GSEC2055 7.24 | 0.43 |
| C C I | 0.23 |
| Net CA & Others | 3.83 |
