UTI Gilt Fund with 10 year Constant Duration Direct IDCW Quarterly

Debt
Gilt with 10 year Constant Duration
Moderate Risk
1M
6M
1Y
All
NAV: 26 Dec 2024₹12.13
Min. SIP amountNot Supported
RatingNA
Fund size₹166.88Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt with 10 year Constant Duration
Absolute returns
3M6M1YAll
Fund returns1.2%4.5%9.3%21.2%
Category averageNANA9.2%NA
Rank with in category243NA
Understand terms

Holdings (5)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec61.35%
SovereignGOI Sec18.50%
SovereignGOI Sec16.70%
SovereignGOI Sec0.62%
Clearing Corporation of India
OthersCP0.08%

Expense ratio, exit load and tax

Expense ratio: 0.21%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Jaydeep Bhowal
Aug 2022 - Present
View details

Education
He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai
Experience
He began his career with UTI Mutual Fund in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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