| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Gilt Fund with 10yr Constant Duration (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 18-Jul-22 |
| Fund Manager | Jaydeep Bhowal |
| Net Assets ()Cr | 131.77 |
| 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 | -1.42 | -2.50 | -1.68 | -0.94 | 1.26 | 6.36 | - | 6.46 |
| Category Avg | -0.50 | -1.08 | -0.10 | 1.20 | 4.64 | 6.99 | 5.67 | 6.99 |
| Category Best | 0.21 | 0.43 | 1.61 | 2.98 | 10.68 | 9.16 | 7.12 | 8.81 |
| Category Worst | -1.18 | -2.10 | -1.62 | -0.93 | -0.75 | 4.95 | 4.58 | -0.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2034 | 450,000,000 | 45.26 | 34.35 |
| GSEC2035 6.48 | 400,000,000 | 39.46 | 29.95 |
| GSEC2037 | 190,000,000 | 19.52 | 14.82 |
| GSEC2034 | 180,000,000 | 18.47 | 14.02 |
| GSEC2036 | 50,000,000 | 5.29 | 4.01 |
| C C I | 0 | 0.18 | 0.14 |
| Net CA & Others | 0 | 3.58 | 2.72 |
