UTI Mutual Fundimage

UTI Gilt Fund with 10 year Constant Duration

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Fund Overview

NAV (19 Nov 24)

₹ 11.89

AUM (in Cr)

₹ 166.20

1 Year CAGR

% 8.99

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
0.24
1.65
4.64
8.99
0.00
0.00
Nifty 10 Yr Benchmark G-Sec
0.29
1.68
5.49
9.73
5.51
5.32
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
% 0.70
Benchmark
Nifty 10 Yr Benchmark G-Sec
AUM
₹ 166.20
Inception Date
18 Jul 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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