Uti Gilt Fund With 10 Year Constant Duration- Regular Plan - Growth

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 - Growth
Rating
Fund
Time to Invest
Uti Gilt Fund With 10 Year Constant Duration- Regular Plan - Growth
NAV
10.2907
(02/12/2022)
L 52Wk H
10.00
10.30
Login using to know what your Friends are Investing !

Uti Gilt Fund With 10 Year Constant Duration- Regular Plan - Growth

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 - Growth
Fund
NAV
10.2907
(02/12/2022)
Time to Invest
Uti Gilt Fund With 10 Year Constant Duration- Regular Plan - Growth
Rating
L 52Wk H
10.00
10.30
Investment 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. .

Category
  • Debt - Gilt Fund with 10 year constant duration
Benchmark
  • Crisil 10 Yr Gilt Index
Returns
Absolute
1M
1.72%
3M
1.54%
6M
-
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Uti Gilt Fund With 10 Year Constant Duration- Regular Plan - Growth

AUM

91.32 Cr
Uti Gilt Fund With 10 Year Constant Duration- Regular Plan - Growth AUM is 65% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.69%

Turnover Ratio

NA