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Scheme Profile

UTI-Gilt Fund with 10yr Constant Duration (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
167
Inception Date
01-08-2022
Category
Debt - Gilt Fund with 10 year Constant Duration

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.9065 (01-Oct-2024) / 10.8842 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.90 ( 0.01) ( 0.07 %)
  • Benchmark
  • Crisil 10-year Gilt Index
  • Fund Manager
  • Jaydeep Bhowal
  • Value of () 1,00,000 since inception
  • 1,18,951
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 9.72 years
  • Yield To Maturity
  • 6.96 %
  • Modified Duration
  • 6.83 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.02
  • Standard Deviation
  • 0.72
  • Beta
  • 0.09
  • Sharpe
  • 0.26
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.44

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Crisil 10-year Gilt Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2034
  • Govt. Securities
  • 85,50,00,000
  • 52.15
  • GSEC2033
  • Govt. Securities
  • 45,25,00,000
  • 27.66
  • GSEC2037
  • Govt. Securities
  • 27,25,00,000
  • 16.70
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.79
  • Gsec2039
  • Govt. Securities
  • 1,00,00,000
  • 0.62

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.03 8.07 0 7.34 166.59
2023 7.31 7.50 0 18.10 161.22
2022 2.73 1.24 0 2.80 98.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 3.46 3.48 0 6.07 166.88
Jun-2024 1.99 2.04 0 6.78 162.42
Mar-2024 2.65 2.73 0 1.91 165.22
Dec-2023 1.92 2.02 0 10.27 161.22

Peer Comparison

Asset Allocation

Sector Allocation

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