UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
NAV: as on:
MIn SIP Amount: 500
Rating: Not Rated
Fund Size: 163.4052
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
07.18% GSEC MAT -14/08/2033 Govt-Sec -- 56.65
07.18% GSEC MAT -14/08/2033 Govt-Sec -- 56.65
07.18% GSEC MAT -14/08/2033 Govt-Sec -- 56.65
7.10% GSEC - MAT - 08/04/2034 Govt-Sec -- 24.78
7.10% GSEC - MAT - 08/04/2034 Govt-Sec -- 24.78
7.10% GSEC - MAT - 08/04/2034 Govt-Sec -- 24.78
07.18% GSEC MAT -24/07/2037 Govt-Sec -- 15.55
07.18% GSEC MAT -24/07/2037 Govt-Sec -- 15.55
07.18% GSEC MAT -24/07/2037 Govt-Sec -- 15.55
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.6
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.6
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.6
7.23% GSEC MAT- 15/04/2039 Govt-Sec -- 0.31
7.23% GSEC MAT- 15/04/2039 Govt-Sec -- 0.31
7.23% GSEC MAT- 15/04/2039 Govt-Sec -- 0.31
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.11
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.11
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.11
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
291.87
8.13
Sector Holding Percentage
Govt-Sec 291.87
Cash/Deposits/Margins/Treps/Repo/Swaps 8.13
Advanced Ratios
Standard Dev.
P/E Ratio 0
Sharpe
Alpha
Beta
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 9.01
Category average -0.9 3.6 5.3
Rank with in category 1 4 4
Expense ratio:0.7

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,41,353.47Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is 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. However There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Guarantee / Indicate Any Returns.

Fund benchmark CRISIL 10 Year Gilt Index
Scheme Information Document(SID)
Fund house contact details
Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: service@uti.co.in
Website: www.utimf.com
UTI Asset Management Company Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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