| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 18-Jul-22 |
| Fund Manager | Jaydeep Bhowal |
| Net Assets ()Cr | 145.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.00 | -0.45 | -0.66 | 4.22 | 7.88 | 7.64 | - | 7.94 |
| Category Avg | 0.65 | -0.34 | -0.20 | 4.02 | 7.52 | 7.57 | 5.62 | 7.55 |
| Category Best | 1.31 | 0.43 | 1.59 | 5.39 | 10.85 | 8.47 | 6.88 | 9.72 |
| Category Worst | -0.10 | -1.96 | -2.32 | 2.29 | 4.15 | 6.31 | 4.84 | 4.46 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2034 | 600,000,000 | 60.46 | 41.55 |
| GSEC2034 | 500,000,000 | 51.30 | 35.25 |
| GSEC2037 | 190,000,000 | 19.41 | 13.34 |
| GSEC2035 | 110,000,000 | 10.80 | 7.42 |
| C C I | 0 | 0.14 | 0.10 |
| Net CA & Others | 0 | 3.41 | 2.34 |
