UTI Asset Management Company Private Limited

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

Fixed Income10 Y Gilt
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.69%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees98.7
  • NAVRupees10.2

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Investment Objective Of The Scheme Is 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. However There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Guarantee / Indicate Any Returns.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 7.26% GSEC 22/08/2032 75.5
  • 6.54% GSEC MAT - 17/01/2032 5.4
  • 7.54% G-sec 23/05/2036 5.1
  • 7.41% GS MAT - 19/12/2036 5
  • NET CURRENT ASSETS 4.7
  • 7.38% GSEC 20/06/2027 2.5
  • Clearing Corporation of India Limited 1.5
  • Sectors %
  • Govt-Sec93.7
  • Cash/Deposits/Margins/Treps/Repo/Swaps6.2

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