UTI Gilt Fund with 10 year Constant Duration Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.00
• Std Deviation 0.00%
• Tracking Error 0.00%

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.

The UTI Gilt Fund with 10 year Constant Duration Regular Growth has an AUM of 167.82 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.70%. The minimum investment in UTI Gilt Fund with 10 year Constant Duration Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Low & Good respectively.

The top holdings of the fund include 7.1% Govt Stock 2034, 7.18% Govt Stock 2037, 7.18% Govt Stock 2033 & 6.79% Govt Stock 2034.

Some of the similar funds are ICICI Prudential Constant Maturity Gilt Growth, SBI Magnum Constant Maturity Fund Regular Growth, Bandhan Government Securities Fund - Constant Maturity Regular - Growth, DSP 10Y G-Sec Fund Regular Growth, UTI Gilt Fund with 10 year Constant Duration Regular Growth. UTI Gilt Fund with 10 year Constant Duration Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.