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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW

30 May 2025
12.7285
-0.0215
(-0.17%)
  • YTD Return
    -0.0215
  • Expense Ratio
    0.70
  • Turnover Ratio
    0.00
  • Inception Date
    01 Aug 2022
  • Std Deviation
    0.1411
  • 52 W High
    12.7568
  • 52 W Low
    11.4029
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Gilt Fund with 10 year Constant Duration - Reg .. 11.50 19.29 12.81 11.42 0.00 0.00 8.90
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW is 0.70

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

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

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

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

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

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The standard deviation of UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW is 0.1411

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

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The 52-week high of UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW is 12.7568

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

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The 52-week low of UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW is 11.4029

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

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The NAV of UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW is 12.7285