UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Flexi)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Flexi)
AMC	UTI Mutual Fund
Type	Open
Category	10 year Constant Maturity Gilt Fund
Launch Date	18-Jul-22
Fund Manager	Jaydeep Bhowal
Net Assets ()	111.93

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	-0.27	-0.93	1.28	1.21	3.63	7.09	0.00	7.24

Holdings
Company Name	Hold %
GSEC2036	44.63
GSEC2034	13.33
GSEC2035 6.48	13.01
GSEC2037	12.68
GSEC2040 6.68	8.63
GSEC2041	1.96
GSEC2055 7.24	0.86
Net CA & Others	4.66
C C I	0.23