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BACK
Fund Profile
UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi)
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 (
)
173.70
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
0.22
1.01
4.98
7.44
12.03
0.00
0.00
9.51
Holdings
Company Name
Hold %
GSEC2034
48.52
GSEC2037
19.77
GSEC2034
19.68
GSEC2035
5.80
GSEC2033
3.20
Gsec2039
0.62
Net CA & Others
2.33
C C I
0.09