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Fund Profile

UTI-10 year Constant Maturity Gilt Fund-Dir (G)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-10 year Constant Maturity Gilt Fund-Dir (G)
AMC UTI Mutual Fund
Type Open
Category 10 year Constant Maturity Gilt Fund
Launch Date 18-Jul-22
Fund Manager Jaydeep Bhowal
Net Assets () 102.04
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.41 -0.93 -2.25 1.02 1.45 6.54 0.00 6.57
Holdings
Company Name Hold %
GSEC2036 57.02
GSEC2035 6.48 13.86
GSEC2037 8.65
GSEC2034 4.74
GSEC2065 3.03
GSEC2055 7.24 0.92
Net CA & Others 11.55
C C I 0.24