| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 18-Jul-22 |
| Fund Manager | Jaydeep Bhowal |
| Net Assets ()Cr | 140.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.00000.0000 | 0.0 |
| Date | 20-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.26 | 0.68 | 2.36 | 0.60 | 7.60 | 7.80 | - | 7.76 |
| Category Avg | 0.17 | 0.44 | 2.13 | 1.30 | 7.56 | 7.65 | 5.60 | 7.52 |
| Category Best | 0.30 | 0.83 | 7.54 | 5.76 | 13.78 | 10.22 | 6.99 | 9.56 |
| Category Worst | 0.08 | -0.11 | 1.01 | -1.75 | 4.34 | 5.91 | 4.69 | 4.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2034 | 500,000,000 | 51.67 | 36.80 |
| GSEC2034 | 450,000,000 | 45.62 | 32.49 |
| GSEC2037 | 190,000,000 | 19.54 | 13.92 |
| GSEC2040 6.68 | 100,000,000 | 9.80 | 6.98 |
| GSEC2036 | 50,000,000 | 5.29 | 3.77 |
| GSEC2035 | 50,000,000 | 4.93 | 3.51 |
| GSEC2035 6.48 | 15,000,000 | 1.50 | 1.07 |
| C C I | 0 | 0.25 | 0.18 |
| Net CA & Others | 0 | 1.79 | 1.28 |
