Insufficient Data
Less expense ratio implies better returns over the long term
Insufficient Data
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.21 | 6.87 | 3.07 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.42 | 6.91 | 3.12 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 0.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
— |
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.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
UTI Gilt Fund with 10 year Constant Duration(A-IDCW) | 5.67% | — | 5.41% |
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW) | 2.99% | 0.85% | 0.59% |
SBI Magnum Constant Maturity Fund(IDCW-Payout) | 11.26% | 6.08% | 4.89% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(IDCW) | 12.30% | — | 10.25% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Debt
Others
Holdings
43.25 %
Holdings
37.13 %
Holdings
16.86 %
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
64
Total AUM
₹ 2,14,983.12 Cr.
Jaydeep Bhowal
AUM: ₹5,289.44 Cr.
|
Exp: —
Data not available
Data not available
Manager Performance (0)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Returns
Insufficient Data