UTI Gilt Fund with 10 year Constant Duration - Quarterly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Gilt Fund with 10 year Constant Duration - Quarterly IDCW - Direct Plan

21 Feb 2025
12.2955
-0.0015
(-0.01%)
  • YTD Return
    -0.0015
  • Expense Ratio
    0.22
  • Turnover Ratio
    0.00
  • Inception Date
    01 Aug 2022
  • Std Deviation
    0.1371
  • 52 W High
    12.3035
  • 52 W Low
    11.2961
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Gilt Fund with 10 year Constant Duration - Qua .. 7.21 9.04 7.76 8.63 0.00 0.00 8.40
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Jaydeep Bhowal
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of UTI Gilt Fund with 10 year Constant Duration - Quarterly IDCW - Direct Plan

▶

The Expense ratio of UTI Gilt Fund with 10 year Constant Duration - Quarterly IDCW - Direct Plan is 0.22

What is the Turn Over Ratio of UTI Gilt Fund with 10 year Constant Duration - Quarterly IDCW - Direct Plan

▶

The turnover ratio of UTI Gilt Fund with 10 year Constant Duration - Quarterly IDCW - Direct Plan is 0.00

What is the Inception date of UTI Gilt Fund with 10 year Constant Duration - Quarterly IDCW - Direct Plan

▶

UTI Gilt Fund with 10 year Constant Duration - Quarterly IDCW - Direct Plan started on 01 Aug 2022

What is the Standard Deviation of UTI Gilt Fund with 10 year Constant Duration - Quarterly IDCW - Direct Plan

▶

The standard deviation of UTI Gilt Fund with 10 year Constant Duration - Quarterly IDCW - Direct Plan is 0.1371

What is the 52 Week High of UTI Gilt Fund with 10 year Constant Duration - Quarterly IDCW - Direct Plan

▶

The 52-week high of UTI Gilt Fund with 10 year Constant Duration - Quarterly IDCW - Direct Plan is 12.3035

What is the 52 Week Low of UTI Gilt Fund with 10 year Constant Duration - Quarterly IDCW - Direct Plan

▶

The 52-week low of UTI Gilt Fund with 10 year Constant Duration - Quarterly IDCW - Direct Plan is 11.2961

What is the NAV Of UTI Gilt Fund with 10 year Constant Duration - Quarterly IDCW - Direct Plan

▶

The NAV of UTI Gilt Fund with 10 year Constant Duration - Quarterly IDCW - Direct Plan is 12.2955