What is the current price / NAV of UTI Gilt Fund with 10 year Constant Duration(A-IDCW)?
The current NAV of UTI Gilt Fund with 10 year Constant Duration(A-IDCW) is ₹11.39, as of 17th April 2025.What are the returns of UTI Gilt Fund with 10 year Constant Duration(A-IDCW)?
The UTI Gilt Fund with 10 year Constant Duration(A-IDCW) was launched on 1st August 2022. This mutual fund's past returns are as follows:- 1 Year Returns: 7.55%
What are the top 5 sectoral holdings of UTI Gilt Fund with 10 year Constant Duration(A-IDCW)?
The top sectors UTI Gilt Fund with 10 year Constant Duration(A-IDCW) has invested in are as follows:- G-Sec | 96.72%
- Others | 3.11%
- Investment Banking & Brokerage | 0.17%
What are the top 5 holdings of UTI Gilt Fund with 10 year Constant Duration(A-IDCW)?
The top 5 holdings for UTI Gilt Fund with 10 year Constant Duration(A-IDCW) are as follows:- 7.10% GSEC - MAT - 08/04/2034 | 48.97%
- 6.79% GOVT BONDS - 07/10/2034 | 24.06%
- 07.18% GSEC MAT -24/07/2037 | 16.81%
- 07.18% GSEC MAT -14/08/2033 | 3.23%
- NET CURRENT ASSETS | 3.11%
What is the asset allocation of UTI Gilt Fund with 10 year Constant Duration(A-IDCW)?
The asset allocation for UTI Gilt Fund with 10 year Constant Duration(A-IDCW) is as follows:- Government Securities | 96.72%
- Cash & Equivalents | 3.11%
- Deposits | 0.17%
What is the AUM of UTI Gilt Fund with 10 year Constant Duration(A-IDCW)?
The AUM (i.e. assets under management) of UTI Gilt Fund with 10 year Constant Duration(A-IDCW) is ₹167.78 Cr as of 17th April 2025.What is the expense ratio of UTI Gilt Fund with 10 year Constant Duration(A-IDCW)?
The expense ratio of UTI Gilt Fund with 10 year Constant Duration(A-IDCW) Plan is 0.23 as of 17th April 2025.What is the alpha ratio of UTI Gilt Fund with 10 year Constant Duration(A-IDCW)?
The alpha ratio for the UTI Gilt Fund with 10 year Constant Duration(A-IDCW) is 0.09
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of UTI Gilt Fund with 10 year Constant Duration(A-IDCW)?
The volatility or standard deviation for the UTI Gilt Fund with 10 year Constant Duration(A-IDCW) is 2.15
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Gilt Fund with 10 year Constant Duration(A-IDCW)?
The Sharpe ratio for the UTI Gilt Fund with 10 year Constant Duration(A-IDCW) is 3.62
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Gilt Fund with 10 year Constant Duration(A-IDCW)?
The Sortino Ratio for the UTI Gilt Fund with 10 year Constant Duration(A-IDCW) is 0.41
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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UTI Gilt Fund with 10 year Constant Duration(A-IDCW) Direct IDCW
IDCW
DebtGilt - Long Term Fund
Small-size FundAssets Under Mgmt: ₹ 167 Cr
Moderate RiskPrinciple investment will be at moderate risk
11.390.16% (+0.02)
UTI Gilt Fund with 10 year Constant Duration(A-IDCW) NAV Price Chart
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DebtGilt - Long Term Fund
Small-size FundAssets Under Mgmt: ₹ 167 Cr
Moderate RiskPrinciple investment will be at moderate risk
UTI Gilt Fund with 10 year Constant Duration(A-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.23 | 6.72 | 3.62 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.37 | 6.75 | 3.37 |
UTI Gilt Fund with 10 year Constant Duration(A-IDCW) 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.
UTI Gilt Fund with 10 year Constant Duration(A-IDCW) 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) | 7.55% | — | 4.90% |
| ICICI Pru Constant Maturity Gilt Fund(Q-IDCW) | 4.68% | 2.82% | 0.86% |
| SBI Magnum Constant Maturity Fund(IDCW-Payout) | 12.37% | 8.90% | 5.17% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(IDCW) | 13.06% | — | 10.63% |
UTI Gilt Fund with 10 year Constant Duration(A-IDCW) Returns 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 timeUTI Gilt Fund with 10 year Constant Duration(A-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
UTI Gilt Fund with 10 year Constant Duration(A-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
UTI Gilt Fund with 10 year Constant Duration(A-IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
UTI Gilt Fund with 10 year Constant Duration(A-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
48.97 %
-3.04 %Holdings
24.06 %
14.51 %Holdings
16.81 %
-2.88 %
AMC Profile of UTI Gilt Fund with 10 year Constant Duration(A-IDCW)
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
70
Total AUM
₹ 2,25,493.52 Cr.
UTI Gilt Fund with 10 year Constant Duration(A-IDCW) Fund Manager Profile
Jaydeep Bhowal
AUM: ₹10,139.31 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (36)
Debt (22)
0.00%
0.00%
0.11%
0.00%
0.00%
0.06%
6.61%
6.34%
0.06%
6.56%
6.29%
0.11%
12.39%
—
0.23%
12.39%
—
0.23%
7.55%
—
0.23%
11.85%
—
0.70%
6.98%
—
0.70%
11.85%
—
0.70%
11.85%
—
0.70%
12.39%
—
0.23%
12.39%
—
0.23%
11.85%
—
0.70%
11.85%
—
0.70%
6.98%
—
0.70%
11.85%
—
0.70%
6.61%
6.34%
0.06%
6.56%
6.29%
0.11%
7.55%
—
0.23%
UTI Gilt Fund with 10 year Constant Duration(A-IDCW) Manager Performance (0)
Debt: Gilt - Long Term Fund
UTI Gilt Fund with 10 year Constant Duration(A-IDCW) Tax Implications
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₹10 Lakh - ₹12 Lakh
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UTI Gilt Fund with 10 year Constant Duration(A-IDCW) Review & Opinions
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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%