UTI-Gilt Fund with 10yr Constant Duration-Dir Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.21 %
Expense Ratio
Rating
163
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.2% - - 7.8%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2032
36.03%
GSEC2036
15.66%
GSEC2027
5.2%
Net CA & Others
2.41%
C C I
1.59%
Others
39.11%
View all Holdings
Holdings Sector Instrument Asset
GSEC2032 - - 36.03%
GSEC2036 - - 15.66%
GSEC2027 - - 5.2%
Net CA & Others - - 2.41%
C C I - - 1.59%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
95.62%
Net Curr Ass/Net Receivables
3.67%
Fixed Deposit
0.71%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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.

Fund Managers

Anurag Mittal

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,48,191 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

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Frequently Asked Questions

How to invest in UTI-Gilt Fund with 10yr Constant Duration-Dir Growth ?

You can invest in UTI-Gilt Fund with 10yr Constant Duration-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Gilt Fund with 10yr Constant Duration-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Gilt Fund with 10yr Constant Duration-Dir Growth ?

The NAV of UTI-Gilt Fund with 10yr Constant Duration-Dir Growth is ₹10.8 as of 18 August 2023.

How to redeem UTI-Gilt Fund with 10yr Constant Duration-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Gilt Fund with 10yr Constant Duration-Dir Growth?

The minimum SIP amount of UTI-Gilt Fund with 10yr Constant Duration-Dir Growth is ₹500

How can I redeem my investments in UTI-Gilt Fund with 10yr Constant Duration-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Gilt Fund with 10yr Constant Duration-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have UTI-Gilt Fund with 10yr Constant Duration-Dir Growth generated ?

The UTI-Gilt Fund with 10yr Constant Duration-Dir Growth has delivered 7.8% since inception

What is the expense ratio of UTI-Gilt Fund with 10yr Constant Duration-Dir Growth ?

The expense ratio of UTI-Gilt Fund with 10yr Constant Duration-Dir Growth is 0.21 % as of 18 August 2023.

What is the AUM of UTI-Gilt Fund with 10yr Constant Duration-Dir Growth?

The AUM of UTI-Gilt Fund with 10yr Constant Duration-Dir Growth is ₹2,48,191 Cr as of 18 August 2023

What are the top stock holdings of UTI-Gilt Fund with 10yr Constant Duration-Dir Growth?

The top stock holdings of UTI-Gilt Fund with 10yr Constant Duration-Dir Growth are
  1. GSEC2032 - 39.11%
  2. GSEC2032 - 36.03%
  3. GSEC2036 - 15.66%
  4. GSEC2027 - 5.2%
  5. Net CA & Others - 2.41%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Gilt Fund with 10yr Constant Duration-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of UTI-Gilt Fund with 10yr Constant Duration-Dir Growth based on your investment objective and risk tolerance.
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