UTI Gilt Fund with 10 year Constant Duration-Reg(G)
DebtDebt - Gilt Fund with 10 year constant durationModerate
₹13.118224 Jul 2026
Chart
PlanNormal
Returns (6 months)4.995%
Expense ratio0.78%
Min Investment5,000
AUM113.91 Cr
Inception date1 Aug 2022
Return Calculator
₹500₹1,00,00,000
%
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Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL 10 Year Gilt Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
|
|
|
|
Instrument | Share % |
|---|---|
Government Securities | 30.86% |
Government Securities | 26.72% |
Government Securities | 17.23% |
Government Securities | 12.64% |
Government Securities | 8.55% |
Cash & Cash Equivalents and Net Assets | 3.47% |
Government Securities | 0.44% |
Deposits (Placed as Margin) | 0.10% |
Risk Meter
Your investment is at
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Fund Managers
JB
Jaydeep BhowalLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
