UTI Gilt Fund with 10 year Constant Duration-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
UTI Gilt Fund with 10 year Constant Duration-Reg(G)	-76.32	-6.61	8.56	4.24	8.81	0.00	0.00	0.00	7.86
Debt - Gilt Fund with 10 year constant duration	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

01-Aug-2022
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

16,028.98
Scheme Plan

--
Scheme Class

Debt - Gilt Fund with 10 year constant duration
Objectives

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.

Fund Information
AMC

UTI Asset Management Company Private Limited
Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Phone

+91 (22) 66786666
Fax

+91 (22) 66786503,56786578
Email

service@uti.co.in
Website

www.utimf.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 97.17

Others : 2.83

Company	Market Value	hold percentage
7.10% GSEC - MAT - 08/04/2034	10268.58	61.35
07.18% GSEC MAT -14/08/2033	3096.14	18.5
07.18% GSEC MAT -24/07/2037	2794.62	16.7
NET CURRENT ASSETS	459.7	2.75
7.23% GSEC MAT- 15/04/2039	103.31	0.62
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	14	0.08

Sector	hold percentage
G-Sec	97.17%
Company Market Value Holding 7.10% GSEC - MAT - 08/04/2034 10268.58 61.35 07.18% GSEC MAT -14/08/2033 3096.14 18.5 07.18% GSEC MAT -24/07/2037 2794.62 16.7 7.23% GSEC MAT- 15/04/2039 103.31 0.62
Others	2.75%
Company Market Value Holding NET CURRENT ASSETS 459.7 2.75
Finance	0.08%
Company Market Value Holding CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 14 0.08

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	774.24	10.13	5.73	9.71	10.45	0
Bandhan GSF -Constant Maturity Plan - Regular Plan- Growth	298.45	9.58	4.57	8.96	9.52	5.71
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH	1472.73	8.78	4.29	8.65	9	5.66
ICICI Prudential Constant Maturity Gilt Fund - Growth	2393.96	8.47	4.69	8.87	8.98	5.65
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	160.29	8.56	4.24	8.51	8.81	0
DSP 10Y G-Sec Fund - Regular Plan - Growth	56.85	8.22	4.17	8.22	8.72	5.33

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	62296.91	1.84	-5.62	2.33	12.86	13.36
UTI Nifty 50 ETF	60277.47	1.84	-5.62	2.33	12.86	13.36
UTI Nifty 50 ETF	60032.18	1.84	-5.62	2.33	12.86	13.36
UTI Nifty 50 ETF	59666.85	1.84	-5.62	2.33	12.86	13.36
UTI Nifty 50 ETF	58573.02	1.84	-5.62	2.33	12.86	13.36
UTI Nifty 50 ETF	55961.24	1.84	-5.62	2.33	12.86	13.36
UTI Nifty 50 ETF	52120.16	1.84	-5.62	2.33	12.86	13.36
UTI Nifty 50 ETF	51391.1	1.84	-5.62	2.33	12.86	13.36
UTI Nifty 50 ETF	50187.63	1.84	-5.62	2.33	12.86	13.36
UTI Nifty 50 ETF	48452.18	1.84	-5.62	2.33	12.86	13.36