UTI Gilt Fund with 10 year Constant Duration Regular Growth
- Rating N.A.
- Plan
- 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
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%