UTI Gilt Fund with 10 year Constant Duration Direct - Growth
NAV
₹11.9674
as on 16 Sep 2024, 11:12 PM
₹0.0329(0.28%)
Last Change
Scheme Information
UTI Gilt Fund with 10 year Constant Duration Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹164.56 Cr
0.24%
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: 9.67%
Bandhan Government Securities Fund Constant Maturity Direct-Growth
Min. Investment
₹100
10.13
Category Returns
9.40%
10.13%
3Y Returns
10.13 %
SBI Magnum Constant Maturity Fund Direct-Growth
Min. Investment
₹500
9.68
Category Returns
9.40%
10.13%
3Y Returns
9.68 %
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
Min. Investment
₹1000
9.49
Category Returns
9.40%
10.13%
3Y Returns
9.49 %
About UTI Gilt Fund with 10 year Constant Duration Direct - Growth
UTI Gilt Fund with 10 year Constant Duration Direct - Growth scheme return performance in last 1 year is 9.67%, is 18.54% 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
₹1,09,139
₹1,09,667
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹9,667
9.67%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
