UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A)


Gilt Fund with 10 year Constant duration
  • NAV 10.88 (-0.01%)
  • Fund Size (Cr) ₹162.42
  • Expense Ratio 0.23
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹1000
  • Exit Load 0%
  • Return Since Launch 8.12%

Basic Details

Scheme Manager
Anurag Mittal
Bench Mark
Crisil 10-year Gilt Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 05-Jul-24
  • 10018.85
  • 0.19%
  • -
  • 0.19%
  • 15/35
  • 1 Month
  • 12-Jun-24
  • 10075.64
  • 0.76%
  • -
  • 0.77%
  • 20/35
  • 3 Month
  • 12-Apr-24
  • 10279.65
  • 2.80%
  • -
  • 2.76%
  • 14/35
  • 6 Month
  • 12-Jan-24
  • 10464.74
  • 4.65%
  • -
  • 4.49%
  • 11/35
  • 1 Year
  • 12-Jul-23
  • 10769.99
  • 7.70%
  • 7.70%
  • 7.45%
  • 11/35
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 01-Aug-22
  • 11641.6
  • 16.42%
  • 8.12%
  • 7.60%
  • 9/35

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Aug-23
  • 120000
  • 129483.07
  • 7.90%
  • 7.90%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment Type

  • Monthly Investment

  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

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70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing
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  • Investment Type

  • Monthly Investment

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Total of your Investment will be

0

70%
Returns
  • Invested Amount

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  • Estimated Returns

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* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    0.76%
  • Beta
    0.09%
  • Sharpe Ratio
    0.22%
  • Treynor’s Ratio
    0.30%
  • Jension’s Alpha
    -0.01%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • GSEC2033
  • 57.16%
  • 920500000
  • 92.83
  • Govt. Securities
  • Govt. Securities
  • GSEC2034
  • 30.98%
  • 500000000
  • 50.32
  • Govt. Securities
  • Govt. Securities
  • GSEC2037
  • 9.34%
  • 150000000
  • 15.17
  • Govt. Securities
  • Govt. Securities
  • C C I
  • 0.07%
  • 0
  • 0.12
  • Fixed Deposits
  • Fixed Deposits
  • Net CA & Others
  • 2.45%
  • 0
  • 3.98
  • Net CA & Others
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A)
  • Stars
  • 162.42
  • 0.76%
  • 2.80%
  • 4.65%
  • 7.70%
  • -
  • Bandhan GSF Constant Maturity Plan - Direct (IDCW-M)
  • Stars
  • 330.96
  • 0.82%
  • 2.88%
  • 4.97%
  • 8.07%
  • 4.72%
  • Bandhan GSF Constant Maturity Plan - Direct (IDCW-Q)
  • Stars
  • 330.96
  • 0.82%
  • 2.88%
  • 4.97%
  • 8.07%
  • 5.23%
  • Bandhan GSF Constant Maturity Plan - Direct (G)
  • Stars
  • 330.96
  • 0.82%
  • 2.88%
  • 4.97%
  • 8.07%
  • 5.25%
  • Bandhan GSF Constant Maturity Plan - Direct (Periodic
  • Stars
  • 330.96
  • 0.82%
  • 2.88%
  • 4.97%
  • 8.07%
  • 5.25%
  • SBI Magnum Constant Maturity Fund - Direct (G)
  • Stars
  • 1634.12
  • 0.79%
  • 2.77%
  • 4.65%
  • 7.71%
  • 5.69%

News

  • UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW) UTI Mutual Fund has announced 16 July 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-IDCW Option and Direct Plan-IDCW Option of UTI Multi Asset Allocation Fund. The quantum of IDCW will be Rs 0.2550 per unit or 2.55% on the face value of Rs 10 per unit.

    Powered by Capital Market - Live News

  • UTI Mutual Fund Announces change in Exit Load Structure UTI Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 11 July 2024

    Change in Exit Load:

    Name of the Scheme Existing exit load (as % of NAV) Revised exit load (as % of NAV)
    UTI Equity Savings Fund (A) Redemption / Switch out within 12 months from the date of allotment ?
    (i) upto 10% of the allotted Units- Nil
    (ii) beyond 10% of the allotted Units ? 1.00 %
    (B) Redemption / Switch out after 12 months from the date of allotment ? NIL
    (A) Redemption / Switch out within 30 days from the date of allotment ? 1.00%
    (B) Redemption / Switch out after 30 days from the date of allotment ? NIL

    Powered by Capital Market - Live News

  • UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW) UTI Mutual Fund has announced IDCW is 01 July 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 18-Jul-2022
  • Total AUM (Cr) ₹162.42

UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) is an Gilt Fund with 10 year Constant duration-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in Jul 2022, this fund is managed by Anurag Mittal. With assets under management (AUM) worth ₹162.42 (Cr), as of 12-Jul-2024, UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) is categorized as a Gilt Fund with 10 year Constant duration within its segment. The fund has generated a return of 8.12% since its launch.
The current NAV of UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) is ₹10.88, as on 12-Jul-2024. The fund’s benchmark index is Crisil 10-year Gilt Index. You can invest in UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 97.48% in Debt and 2.52% in cash and cash equivalents

FAQs on UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A)

UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) is a popular fund in the Gilt Fund with 10 year Constant duration segment. The fund has generated a return of 8.12% since inception. Looking to invest in UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A)? How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) today and reap the benefits of this Gilt Fund with 10 year Constant duration fund!

In the short term, i.e., 1 year, UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) has generated annualised return of 7.70%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 8.12% returns.

The expense ratio of UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) Direct Growth is 0.23%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) is ₹162.42 (Cr) as of 12 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A). Minimum lumpsum investment UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) is ₹10.88 as on 12 July 2024.

The 5 biggest stock holdings of UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A) are:
GSEC2033 (57.16%), GSEC2034 (30.98%), GSEC2037 (9.34%), C C I (0.07%), Net CA & Others (2.45%)

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