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UTI Gilt Fund with 10 year Constant Duration Regular Growth

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  • Fixed Income
  • 10 yr Government Bond
  • Rating N.A.
  • Plan
10.06 -0.03 (-0.30%) NAV as on 30 Sep, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)-
  • CAGR 0.00%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryFixed Income
  • Min Investment5000
  • Min SIP500
  • Launch Date2022-08-01

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 02 October 2022

  • Name
  • Value (Cr)
  • Holding %
  • 7.26% Govt Stock 2032
  • 55.33
  • 61.86%
  • 6.54% Govt Stock 2032
  • 19.13
  • 21.38%
  • 7.54% Govt Stock 2036
  • 10.16
  • 11.36%
  • Net Current Assets
  • 4.83
  • 5.40%
View More

Risk & Volitility

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

About Fund

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.

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