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Business News/Market/Market Stats/    UTI Gilt Fund with 10 year Constant Duration Regular Growth

UTI Gilt Fund with 10 year Constant Duration Regular Growth

+
  • Debt
  • 10 yr Government Bond
  • Rating N.A.
  • Plan
10.83 -0.02 (-0.21%) NAV as on 29 Sep, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)182.91
  • CAGR 7.23%
  • Exit Load0.00%
  • Expense ratio0.70%
  • CategoryDebt
  • Min Investment5000
  • Min SIP500
  • Launch Date2022-08-01

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 03 October 2023

  • Name
  • Value (Cr)
  • Holding %
  • 07.18 Goi 2033
  • 120.40
  • 65.82%
  • 7.26% Govt Stock 2033
  • 55.35
  • 30.26%
  • Net Current Assets
  • 6.01
  • 3.28%
  • Clearing Corporation Of India Ltd. Std - Margin
  • 1.16
  • 0.63%
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.

 

The UTI Gilt Fund with 10 year Constant Duration Regular Growth has an AUM of 182.91 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 & Moderate respectively.

 

The top holdings of the fund include 07.18 Goi 2033, 7.26% Govt Stock 2033, Net Current Assets & Clearing Corporation Of India Ltd. Std - Margin.

 

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%.

FAQs about UTI Gilt Fund with 10 year Constant Duration Regular Growth

According to the morning star rating UTI Gilt Fund with 10 year Constant Duration Regular Growth has a Low risk & Moderate return.
UTI Gilt Fund with 10 year Constant Duration Regular Growth is managed by Anurag Mittal,Jaydeep Bhowal.
The expense ratio of UTI Gilt Fund with 10 year Constant Duration Regular Growth is 0.70%.
The 5 year annualized return on UTI Gilt Fund with 10 year Constant Duration Regular Growth is 0.00% & it has generated 7.23% in the last 1 year.
The minimum investment in UTI Gilt Fund with 10 year Constant Duration Regular Growth is 5000 Rs.
UTI Gilt Fund with 10 year Constant Duration Regular Growth has an AUM of 182.91 crores.
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