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

Debt Generate Interest income and beat FD returns
Gilt Fund with 10 year constant duration
Category Rank
Rating
  • The fund has an average portfolio and below average credit default risk
Fund
Fund sahi hai
Time to Invest
NAV
Rs.12.5986 (09/05/2025)
L 52Wk H
11.34
 
 12.64

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

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

100.00 % of total assets
7.10% GSEC - MAT - 08/04/2034(48.58%)
6.79% GOVT BONDS - 07/10/2034(25.64%)
07.18% GSEC MAT -24/07/2037(16.73%)
07.18% GSEC MAT -14/08/2033(3.20%)
6.92% G SEC MAT- 18/11/39(3.02%)
NET CURRENT ASSETS(2.13%)
7.23% GSEC MAT- 15/04/2039(0.62%)
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN(0.09%)

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

Portfolio Date -30 Apr 2025
Debt Holdings -6
Other Holdings -2

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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Uti flexi
Cap fund-regular
Plan-idcw reinvestment...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Fund sahi hai
Equity
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