UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q)
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 ()	113.91

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.21	0.94	2.40	2.50	3.14	6.73	0.00	7.09

Holdings
Company Name	Hold %
GSEC2034	30.86
GSEC2036	26.72
GSEC2035 6.48	17.23
GSEC2037	12.64
GSEC2040 6.68	8.55
GSEC2055 7.24	0.44
Net CA & Others	3.47
C C I	0.10