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BACK
Fund Profile
UTI-10 year Constant Maturity Gilt Fund (IDCW-A)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-10 year Constant Maturity Gilt Fund (IDCW-A)
AMC
UTI Mutual Fund
Type
Open
Category
10 year Constant Maturity Gilt Fund
Launch Date
18-Jul-22
Fund Manager
Jaydeep Bhowal
Net Assets (
)
111.93
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
3.0%
0.0
Date
12-Mar-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.13
-0.77
0.41
1.44
2.91
6.30
0.00
6.64
Holdings
Company Name
Hold %
GSEC2036
44.63
GSEC2034
13.33
GSEC2035 6.48
13.01
GSEC2037
12.68
GSEC2040 6.68
8.63
GSEC2041
1.96
GSEC2055 7.24
0.86
Net CA & Others
4.66
C C I
0.23