UTI Gilt Fund with 10 year Constant Duration Direct - Flexi IDCW Reinvestment
NAV
₹11.9776
as on 19 Sep 2024, 11:41 PM
₹0.0234(0.20%)
Last Change
Scheme Information
UTI Gilt Fund with 10 year Constant Duration Direct - Flexi IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹164.56 Cr
0.22%
1.29%
Open-End
Growth
No charges on withdrawal
CRISIL 10-Year Gilt
View
Sectors Holding in this Mutual Fund
Cash Holding
1.29%
₹2.12 Cr
Others
98.71%
₹162.44 Cr
Cash Holding
1.29%
₹2.12 Cr
Others
98.71%
₹162.44 Cr
GOI
97.48%
₹160.41 Cr
Clearing Corporation of India
0.07%
₹11.52 Lakh
Others
2.45%
₹4.03 Cr
GOI
97.48%
₹160.41 Cr
Clearing Corporation of India
0.07%
₹11.52 Lakh
Others
2.45%
₹4.03 Cr
Funds in this Category
This fund's returns: 9.64%
Bandhan Government Securities Fund Constant Maturity Direct-Growth
Min. Investment
₹100
10.14
Category Returns
9.35%
10.14%
3Y Returns
10.14 %
SBI Magnum Constant Maturity Fund Direct-Growth
Min. Investment
₹500
9.70
Category Returns
9.35%
10.14%
3Y Returns
9.70 %
UTI Gilt Fund with 10 year Constant Duration Direct - Growth
Min. Investment
₹500
9.64
Category Returns
9.35%
10.14%
3Y Returns
9.64 %
About UTI Gilt Fund with 10 year Constant Duration Direct - Flexi IDCW Reinvestment
UTI Gilt Fund with 10 year Constant Duration Direct - Flexi IDCW Reinvestment scheme return performance in last 1 year is 9.64%, is 18.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹164.56 Cr |
| Category: | Debt: Gilt with 10 year Constant Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,09,110
₹1,09,635
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹9,635
9.64%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
