UTI Gilt Fund with 10 year Constant Duration

Debt Gilt with 10 year Constant Duration Quarterly IDCW Reinvestment Halfyearly IDCW Reinvestment IDCW-Flexi Annual IDCW Reinvestment Flexi IDCW Reinvestment Growth IDCW-Annual IDCW-Quarterly IDCW-Half Yearly

Fund Overview

NAV (20 Dec 24)

₹ 11.98

AUM (in Cr)

₹ 167.36

1 Year CAGR

% 8.83

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
UTI Gilt Fund with 10 year Constant Duration UTI Gilt Fund with 10 year Constant Duration	0.70	1.06	4.26	8.83	0.00	0.00
Nifty 10 Yr Benchmark G-Sec Nifty 10 Yr Benchmark G-Sec	0.70	1.16	4.41	9.27	5.75	5.79
Gilt with 10 year Constant Duration Gilt with 10 year Constant Duration	0.80	2.32	4.53	8.78	5.10	6.17

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

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

% 0.69

Benchmark

Nifty 10 Yr Benchmark G-Sec

AUM

₹ 167.36

Inception Date

18 Jul 2022

Turnover Ratio

Exit Load

Nil

Asset Class

Debt

UTI Mutual Fund

See All Funds

Total AUM

₹ 342690.24

No. of Schemes under this AMC

Phone

66786666

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

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UTI Gilt Fund with 10 year Constant Duration

Debt Gilt with 10 year Constant Duration

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