Uti Gilt Fund With 10 Year Constant Duration- Regular Plan - Flexi Reinvestment Of Idcw

Debt Generate Interest income and beat FD returns
Gilt Fund with 10 year constant duration
Category Rank
Uti Gilt Fund With 10 Year Constant Duration- Regular Plan - Flexi Reinvestment Of Idcw
Rating
Fund
Time to Invest
Uti Gilt Fund With 10 Year Constant Duration- Regular Plan - Flexi Reinvestment Of Idcw
NAV
10.4228
(23/03/2023)
L 52Wk H
10.00
10.42
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Uti Gilt Fund With 10 Year Constant Duration- Regular Plan - Flexi Reinvestment Of Idcw

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Uti Gilt Fund With 10 Year Constant Duration- Regular Plan - Flexi Reinvestment Of Idcw
Fund
NAV
10.4228
(23/03/2023)
Time to Invest
Uti Gilt Fund With 10 Year Constant Duration- Regular Plan - Flexi Reinvestment Of Idcw
Rating
L 52Wk H
10.00
10.42

Asset Allocation for Uti Gilt Fund With 10 Year Constant Duration- Regular Plan - Flexi Reinvestment Of Idcw Fund Growth

Top 10 Holdings of Uti Gilt Fund With 10 Year Constant Duration- Regular Plan - Flexi Reinvestment Of Idcw Fund Growth

100.00 % of total assets
7.26% GSEC 22/08/20327.26% GSEC 22/08/2032(72.20%)
7.26% GSEC MAT - 06/02/20337.26% GSEC MAT - 06/02/2033(14.46%)
NET CURRENT ASSETSNET CURRENT ASSETS(4.92%)
7.41% GS MAT - 19/12/20367.41% GS MAT - 19/12/2036(4.85%)
7.38% GSEC 20/06/20277.38% GSEC 20/06/2027(2.92%)
CLEARING CORPORATION OF INDIA LTD. STD - MARGINCLEARING CORPORATION OF INDIA LTD. STD - MARGIN(0.65%)

Detailed Portfolio of Uti Gilt Fund With 10 Year Constant Duration- Regular Plan - Flexi Reinvestment Of Idcw Fund Growth

Portfolio Date -28 Feb 2023
Debt Holdings -4
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.26% GSEC 22/08/2032 72.20% 74.008 Cr
7.26% GSEC MAT - 06/02/2033 14.46% 14.822 Cr
7.41% GS MAT - 19/12/2036 4.85% 4.969 Cr
7.38% GSEC 20/06/2027 2.92% 2.994 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 4.92% 5.040 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.65% 0.670 Cr -

Insight on the composition of the Uti Gilt Fund With 10 Year Constant Duration- Regular Plan - Flexi Reinvestment Of Idcw Fund Growth

Uti Gilt Fund With 10 Year Constant Duration- Regular Plan - Flexi Reinvestment Of Idcw

Style Box of the Uti Gilt Fund With 10 Year Constant Duration- Regular Plan - Flexi Reinvestment Of Idcw Fund Growth

Uti Gilt Fund With 10 Year Constant Duration- Regular Plan - Flexi Reinvestment Of Idcw

Portfolio Characteristics of the Uti Gilt Fund With 10 Year Constant Duration- Regular Plan - Flexi Reinvestment Of Idcw Fund Growth

Uti Gilt Fund With 10 Year Constant Duration- Regular Plan - Flexi Reinvestment Of Idcw