Mutual Fund Details
UTI Gilt Fund with 10 year Constant Duration Direct - Growth
NAV
₹12.0215
as on 21 Nov 2024, 10:50 PM
₹-0.0078(0.06%)
Last Change
Scheme Ratings
3
10 year Gilt
1Y Returns
10 year Gilt
Rankings based on 1Y Returns | as on 11 Jan 2024
×
1
DSP 10Y G-Sec Fund Direct-Growth
9.39%
2
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
9.64%
3
UTI Gilt Fund with 10 year Constant Duration Direct - Growth
9.78%
4
SBI Magnum Constant Maturity Fund Direct-Growth
9.85%
5
Bandhan Government Securities Fund Constant Maturity Direct-Growth
10.30%
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,08,915
₹1,09,439
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹9,439
Profit (absolute return)
9.44%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.77%
In the last 6 months
4.89%
In the last 1 year
9.44%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
UTI Gilt Fund with 10 year Constant Duration Direct - Growth
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
2.34%
₹3.89 Cr
Others
97.66%
₹162.31 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
GOI
97.48%
₹162.01 Cr
Clearing Corporation of India
0.07%
₹11.63 Lakh
Others
2.45%
₹4.07 Cr
This fund's returns:
9.44%Return Duration
1 Year
Bandhan Government Securities Fund Constant Maturity Direct-Growth
Debt10 year Gilt
Min. Investment
₹100
Category Returns
9.09%
9.98%
1Y Returns
9.98
SBI Magnum Constant Maturity Fund Direct-Growth
Debt10 year Gilt
Min. Investment
₹500
Category Returns
9.09%
9.98%
1Y Returns
9.52
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
Debt10 year Gilt
Min. Investment
₹1000
Category Returns
9.09%
9.98%
1Y Returns
9.30
About UTI Gilt Fund with 10 year Constant Duration Direct - Growth
UTI Gilt Fund with 10 year Constant Duration Direct - Growth is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anurag Mittal and Jaydeep Bhowal. It has an AUM of ₹166.20 Crores and the latest NAV decalared is ₹12.022 as on 22 Nov 2024 at 10:13 am.
UTI Gilt Fund with 10 year Constant Duration Direct - Growth scheme return performance in last 1 year is 9.44%, is 19.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹166.20 Cr |
| Category: | Debt: Gilt with 10 year Constant Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,51,534.00 Cr
AUM
236
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
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