UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
Fund House: UTI Mutual Fund| Category: Debt: Gilt Fund with 10 year constant duration |
| Launch Date: 01-08-2022 |
| Asset Class: |
| Benchmark: CRISIL 10-Year Gilt |
| TER: 0.7% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 166.2 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
11.1139
0.01 (0.0738%)
7.4%
Benchmark: 8.13%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 10 yr Benchmark G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 6.87 |
| Average Maturity | 9.81 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option | 01-08-2022 | 8.65 | 7.79 | - | - | - |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | 09-03-2002 | 9.74 | 8.3 | 5.45 | 6.4 | 8.4 |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 23-12-2000 | 9.16 | 8.06 | 5.49 | 6.17 | 8.29 |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 01-09-2014 | 9.13 | 8.24 | 5.51 | 6.72 | 8.34 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 01-08-2022 | 8.91 | 7.94 | - | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | 17-09-2014 | 8.87 | 8.1 | 5.1 | 5.6 | 7.12 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
