- Mutual Funds
- UTI Mutual Fund
- UTI Gilt Fund with 10 year Constant Duration (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.2418
NAV (Apr 22)
Fund Returns
Last 1Y | 6.2% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7% |
6 Month CAGR | 4.6% |
Scheme Information
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.
Expense Ratio | 0.7 |
Launched (2y ago) | Aug 01, 2022 |
AUM in Crores | 165.223 |
ISIN | INF789F1AVI6 |
Lock-in | No Lock-in |
Benchmark | CRISIL 10 Yr Gilt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.17 |
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 (Growth) | 8,50,655 | 1,18,043 | 6.2% | |
| 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
7.18% govt stock 2033
73.5%india (republic of) 7.1%
15.3%7.18% govt stock 2037
9.2%net current assets
2%clearing corporation of india ltd. std - margin
0.1%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
UTI Asset Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.5% | 6.9% | ||
5.5% | 6.8% | ||
16.7% | 11.9% | ||
5.8% | 7.3% | ||
19.2% | 15.2% |
UTI Gilt Fund with 10 year Constant Duration (G) Review
UTI Gilt Fund with 10 year Constant Duration (G) is a Gilt Debt fund and has delivered an annualised return of 7% over a period of 1 years. The fund is managed by UTI Asset Management Co Ltd. The fund managers are Anurag Mittal, Jaydeep Bhowal.
Nav of UTI Gilt Fund with 10 year Constant Duration (G) as of 4/22/2024 is ₹11.24 with the total AUM as of 4/23/2024 is ₹165.223. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Gilt Fund with 10 year Constant Duration (G) was launched on Aug 01, 2022. The category risk of the fund is Very High Risk.
The minimum SIP amount for UTI Gilt Fund with 10 year Constant Duration (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
UTI Gilt Fund with 10 year Constant Duration (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL 10 Yr Gilt TR INR.
UTI Gilt Fund with 10 year Constant Duration (G) is rated as a 0 fund in Debt and delivered 6.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Gilt Fund with 10 year Constant Duration (G).
Frequently Asked Questions
What is UTI Gilt Fund with 10 year Constant Duration (G)?
How to invest in UTI Gilt Fund with 10 year Constant Duration (G)?
You can invest in UTI Gilt Fund with 10 year Constant Duration (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of UTI Gilt Fund with 10 year Constant Duration (G)?
The minimum sip amount for UTI Gilt Fund with 10 year Constant Duration (G) is ₹1000. You can invest in multiples of ₹5000.
Is UTI Gilt Fund with 10 year Constant Duration (G) good to invest in?
As per Scripbox experts, UTI Gilt Fund with 10 year Constant Duration (G) is a Not Reviewed Yet fund. You can investUTI Gilt Fund with 10 year Constant Duration (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the UTI Gilt Fund with 10 year Constant Duration (G)?
The expense ratio of the UTI Gilt Fund with 10 year Constant Duration (G) is 0.7% for regular plan.