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  • UTI Gilt Fund with 10 year Constant Duration (Growth)
UTI Mutual Fund

UTI Gilt Fund with 10 year Constant Duration (Growth)

DebtGilt

11.574

NAV (Jul 24)

7.6%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.574

NAV (Jul 24)

Fund Returns

Last 1Y
7%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7.7%
6 Month CAGR
4.6%

Scheme Information

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.

Expense Ratio
0.7
Launched (2y ago)
Aug 01, 2022
AUM in Crores
162.443
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
7.15
Fund Managers

Jaydeep Bhowal

Fund Manager

Anurag Mittal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Gilt Fund with 10 year Constant Duration (Growth)70%8,71,983 1,39,3717.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-07-24

Top Debt Holdings

7.18% govt stock 2033

56.8%
56.8%

7.1% govt stock 2034

31%
31%

7.18% govt stock 2037

9.3%
9.3%

net current assets

2.8%
2.8%

clearing corporation of india ltd. std - margin

0.1%
0.1%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,916 cr

₹ 10,652 cr

₹ 53,696 cr

₹ 15,103 cr

₹ 15,072 cr

amc-img

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 242,331 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 74 equity,580 debt and 34 hybrid funds.amc-img
phone-img022-62278000
Fund NameScripbox Opinion
Till Date CAGR

5.8%

6.9%

16.5%

12.2%

5.7%

6.8%

6.1%

7.3%

18.6%

15.5%

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 7.6% 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 7/24/2024 is ₹11.57 with the total AUM as of 7/25/2024 is ₹162.443. 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 7.2% 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)?

UTI Gilt Fund with 10 year Constant Duration (G) is a Gilt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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.