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UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option

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NAV
₹ 11.9786 ₹ -0 (-0 %)
as on 20-12-2024
Asset Size (AUM)
167.33 Cr
Launch Date
Aug 01, 2022
Investment Objective
The scheme seeks 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 01, 2022
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7.57

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.69%
Volatility
3.55 %
Fund House
UTI Mutual Fund
Fund Manager
Anurag Mittal, Jaydeep Bhowal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 6.73 6.74 -0.02
Maturity 9.7 9.77 -0.02
YTM 7.15 7.13 0
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-08-2022 8.81 8.0 0.0 0.0 0.0
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 9.51 8.41 5.76 6.51 8.35
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 9.0 8.29 5.71 6.87 8.19
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 8.99 8.17 5.75 6.34 8.13
DSP 10Y G-Sec Fund - Regular Plan - Growth 17-09-2014 8.72 8.15 5.39 5.76 7.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings