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- UTI Mutual Fund
- UTI Gilt Fund with 10 year Constant Duration Direct Growth
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UTI Gilt Fund with 10 year Constant Duration Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,82,076
Wealth Gained9,14,688
Total Corpus Created (₹)
With CAGR of 9.11 % in 5 yearsHistorical NAV
₹ 12.6495
NAV (Apr 11)
Fund Returns
Last 1Y | 11.3% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 9.1% |
6 Month CAGR | 5.4% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.22 % |
Launched 2Y ago | 2022-08-01 |
AUM in Crores | 168.7 |
ISIN | INF789F1AVR7 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL 10-Year Gilt |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Gilt Fund with 10 year Constant Duration Direct (G) | 9,66,786 | 2,34,174 | 11.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
56.65%GOI
24.78%GOI
15.55%Others
2.6%GOI
0.31%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |
About the AMC
UTI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.3% | 6.8% | ||
7% | 7% | ||
6.3% | 6.3% | ||
9.3% | 7.3% | ||
7.9% | 8.5% |
UTI Gilt Fund with 10 year Constant Duration Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,82,076
Wealth Gained9,14,688
Total Corpus Created (₹)
With CAGR of 9.11 % in 5 yearsFrequently Asked Questions
What is the expense ratio for UTI Gilt Fund with 10 year Constant Duration Direct Plan Growth?
What is the current AUM of UTI Gilt Fund with 10 year Constant Duration Direct Growth?
What is the latest NAV of UTI Gilt Fund with 10 year Constant Duration Direct Growth?
What is the Riskometer rating for UTI Gilt Fund with 10 year Constant Duration Direct Plan Growth?
Which are the top sector holdings in UTI Gilt Fund with 10 year Constant Duration Direct Plan?
Which are the top stock holdings in UTI Gilt Fund with 10 year Constant Duration Direct Plan?
What is the asset allocation of UTI Gilt Fund with 10 year Constant Duration Direct Plan Growth?
What has been the performance of UTI Gilt Fund with 10 year Constant Duration Direct Growth returns?
Does UTI Gilt Fund with 10 year Constant Duration Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in UTI Gilt Fund with 10 year Constant Duration Direct Plan Growth?
How to invest in UTI Gilt Fund with 10 year Constant Duration Direct Growth?
How can I redeem my investment in UTI Gilt Fund with 10 year Constant Duration Direct Plan?