UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.38% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.33%
0.38% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
4 years 6 months
9 years 7 months
Fund info
Fund size
₹172.80 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
SBI Nifty 10 yr Benchmark G-Sec ETF
2nd
UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl
3rd
UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Payout Inc Dist cum Cap Wdrl
4th
ICICI Prudential Constant Maturity Gilt Direct Growth
5th
ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
Fund Managers
About UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl
UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl is a Fixed Income mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 0 years, having been launched on 2024-10-18. UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl has ₹172.80 Cr worth of assets under management (AUM) as of Tue May 27 2025. The latest Net Asset Value (NAV) of UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl as of Tue May 13 2025 is ₹12.6869. The fund has an expense ratio of 0.23%, which is medium comparable to most other Fixed Income funds.
UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are NA%. Since launch, it has delivered 6.86% average annual returns.
The UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl.
- 7.1% Govt Stock 2034: 48.52%
- 7.18% Govt Stock 2037: 19.77%
- 6.79% Govt Stock 2034: 19.68%
- India (Republic of) 6.33%: 5.80%
- 7.18% Govt Stock 2033: 3.20%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2024-10-18 |
| pms_care@uti.co.in | |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl?
What are the average returns of UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl?
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What is the expense ratio of UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl?
What are the top 5 holdings of UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl?
What are the top 3 sectors that UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl has invested in?
Who is the manager of UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl?
What is the exit load of UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl?
How to Redeem UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl?
