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| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | |
|---|---|
| Summary Info | |
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Gilt Fund with 10 year Constant duration |
| Launch Date | 18-Jul-22 |
| Fund Manager | Jaydeep Bhowal |
| Net Assets ( Cr.) | 167.92 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.21 | 0.70 | 1.07 | 4.27 | 8.81 | 0.00 | 0.00 | 7.85 |
| Category Avg | -0.23 | 0.73 | 1.06 | 4.33 | 8.98 | 5.60 | 6.09 | 7.71 |
| Category Best | -0.19 | 0.79 | 1.22 | 4.94 | 9.76 | 6.08 | 7.32 | 9.16 |
| Category Worst | -0.30 | 0.67 | -0.05 | 3.23 | 8.07 | 4.99 | -0.34 | 4.09 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2034 | 58.14 |
| GSEC2037 | 19.73 |
| GSEC2033 | 18.47 |
| Gsec2039 | 0.62 |
| GSEC2034 | 0.60 |
| Net CA & Others | 2.37 |
| C C I | 0.08 |