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BACK
Fund Profile
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A)
AMC
UTI Mutual Fund
Type
Open
Category
Gilt Fund with 10 year Constant duration
Launch Date
18-Jul-22
Fund Manager
Jaydeep Bhowal
Net Assets (
)
168.68
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
5.0%
0.0
Date
20-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.65
2.84
4.35
5.69
11.85
0.00
0.00
8.77
Holdings
Company Name
Hold %
GSEC2034
48.97
GSEC2034
24.06
GSEC2037
16.81
GSEC2033
3.23
Gsec2039
3.03
Gsec2039
0.62
Net CA & Others
3.11
C C I
0.17