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UTI Gilt Fund with 10 year Constant Duration(A-IDCW)
IDCW
DebtGilt - Long Term Fund
Small-size FundAssets Under Mgmt: ₹ 167 Cr
Moderate RiskPrinciple investment will be at moderate risk
11.330.00% (-0.00)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtGilt - Long Term Fund
Small-size FundAssets Under Mgmt: ₹ 167 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.22 | 6.91 | 2.50 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.41 | 6.93 | 2.40 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Gilt - Long Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities.
Peers & Comparison
Comparing 3 mutual funds from
DebtGilt - Long Term Fund
DebtGilt - Long Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Gilt Fund with 10 year Constant Duration(A-IDCW) | 3.95% | — | 5.36% |
| ICICI Pru Constant Maturity Gilt Fund(Q-IDCW) | -0.08% | 0.46% | 0.46% |
| SBI Magnum Constant Maturity Fund(IDCW-Payout) | 9.35% | 6.08% | 4.88% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(IDCW) | 10.80% | — | 9.81% |
Price Comparison
Compare UTI Gilt Fund with 10 year Constant Duration(A-IDCW) with any MF, ETF, stock or indexCompare UTI Gilt Fund with 10 year Constant Duration(A-IDCW) with any MF, ETF, stock or index
UTI Gilt Fund with 10 year Constant Duration(A-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.10% GSEC - MAT - 08/04/20343M change : 36.50 %|
Holdings
61.35 %
36.50 % - 07.18% GSEC MAT -14/08/20333M change : -37.69 %|
Holdings
18.50 %
-37.69 % - 07.18% GSEC MAT -24/07/20373M change : -0.24 %|
Holdings
16.70 %
-0.24 %
AMC Profile
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
66
Total AUM
₹ 2,18,131.89 Cr.
Fund Manager Profile
Jaydeep Bhowal
AUM: ₹6,499.03 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (30)
Debt (16)
UTI Gilt Fund with 10 year Constant Duration(H-IDCW)
—
—
0.22%
UTI Gilt Fund with 10 year Constant Duration(Q-IDCW)
9.34%
—
0.22%
UTI Gilt Fund with 10 year Constant Duration(F-IDCW)
9.34%
—
0.22%
UTI Gilt Fund with 10 year Constant Duration-Reg(F-IDCW)
8.81%
—
0.70%
UTI Gilt Fund with 10 year Constant Duration-Reg(A-IDCW)
3.40%
—
0.70%
UTI Gilt Fund with 10 year Constant Duration-Reg(H-IDCW)
8.81%
—
0.70%
UTI Gilt Fund with 10 year Constant Duration-Reg(Q-IDCW)
8.81%
—
0.70%
UTI Gilt Fund with 10 year Constant Duration(F-IDCW)
9.34%
—
0.22%
UTI Gilt Fund with 10 year Constant Duration(H-IDCW)
—
—
0.22%
UTI Gilt Fund with 10 year Constant Duration(A-IDCW)
3.95%
—
0.22%
UTI Gilt Fund with 10 year Constant Duration-Reg(F-IDCW)
8.81%
—
0.70%
UTI Gilt Fund with 10 year Constant Duration(Q-IDCW)
9.34%
—
0.22%
UTI Gilt Fund with 10 year Constant Duration-Reg(H-IDCW)
8.81%
—
0.70%
UTI Gilt Fund with 10 year Constant Duration-Reg(A-IDCW)
3.40%
—
0.70%
UTI Gilt Fund with 10 year Constant Duration-Reg(Q-IDCW)
8.81%
—
0.70%
UTI Gilt Fund with 10 year Constant Duration(A-IDCW)
3.95%
—
0.22%
Manager Performance (0)
Debt: Gilt - Long Term Fund
Tax Implications
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Historical
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%