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Fund Profile

UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi)
AMC UTI Mutual Fund
Type Open
Category Gilt Fund with 10 year Constant duration
Launch Date 18-Jul-22
Fund Manager Jaydeep Bhowal
Net Assets () 168.68
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 -0.01 2.20 4.07 6.40 12.58 0.00 0.00 9.33
Holdings
Company Name Hold %
GSEC2034 48.89
GSEC2034 24.02
GSEC2037 16.80
GSEC2033 3.22
Gsec2039 3.03
Gsec2039 0.62
Net CA & Others 3.33
C C I 0.09