Mutual Fund Details
UTI Gilt Fund with 10 year Constant Duration Direct - Flexi IDCW Payout
NAV
₹12.1270
as on 27 Dec 2024, 11:18 PM
₹-0.0035(0.03%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,08,983
₹1,09,511
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹9,510
Profit (absolute return)
9.51%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.06%
In the last 6 months
4.57%
In the last 1 year
9.51%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
UTI Gilt Fund with 10 year Constant Duration Direct - Flexi IDCW Payout
as of 30 Nov 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
2.75%
₹4.60 Cr
Others
97.25%
₹162.76 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
GOI
97.48%
₹163.15 Cr
Clearing Corporation of India
0.07%
₹11.72 Lakh
Others
2.45%
₹4.10 Cr
This fund's returns:
9.51%Return Duration
1 Year
Bandhan Government Securities Fund Constant Maturity Direct-Growth
Debt10 year Gilt
Min. Investment
₹100
Category Returns
9.20%
9.85%
1Y Returns
9.85
UTI Gilt Fund with 10 year Constant Duration Direct - Growth
Debt10 year Gilt
Min. Investment
₹500
Category Returns
9.20%
9.85%
1Y Returns
9.51
SBI Magnum Constant Maturity Fund Direct-Growth
Debt10 year Gilt
Min. Investment
₹500
Category Returns
9.20%
9.85%
1Y Returns
9.51
About UTI Gilt Fund with 10 year Constant Duration Direct - Flexi IDCW Payout
UTI Gilt Fund with 10 year Constant Duration Direct - Flexi IDCW Payout is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹167.36 Crores and the latest NAV decalared is ₹12.127 as on 28 Dec 2024 at 12:11 pm.
UTI Gilt Fund with 10 year Constant Duration Direct - Flexi IDCW Payout scheme return performance in last 1 year is 9.51%, is 20.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹167.36 Cr |
| Category: | Debt: Gilt with 10 year Constant Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,50,477.69 Cr
AUM
236
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
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