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UTI Gilt Fund with 10 year Constant Duration(Q-IDCW)

IDCW
DebtGilt - Long Term Fund
Small-size FundAssets Under Mgmt: ₹ 166 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.030.10% (+0.01)

Price Chart

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Returns
0.00%
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DebtGilt - Long Term Fund
Small-size FundAssets Under Mgmt: ₹ 166 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.216.962.64
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.416.942.61

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
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
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Gilt Fund with 10 year Constant Duration(Q-IDCW)10.15%8.49%
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)2.09%0.72%0.61%
SBI Magnum Constant Maturity Fund(IDCW-Payout)10.19%5.94%4.87%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(IDCW)11.53%9.96%

Price Comparison

Compare UTI Gilt Fund with 10 year Constant Duration(Q-IDCW) with any MF, ETF, stock or index
Compare UTI Gilt Fund with 10 year Constant Duration(Q-IDCW) with any MF, ETF, stock or index
UTI Gilt Fund with 10 year Constant Duration(Q-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
DepositsCash & EquivalentsGovernment Securities0.08%2.34%97.57%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

Investment Banking & BrokerageOthersG-Sec0.08 %2.34 %97.57 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2498.17%96.72%98.88%97.48%97.87%97.57%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.10% GSEC - MAT - 08/04/2034
    SOV
    3M change : 27.58 %|SOV

    Holdings

    52.36 %

    27.58 %
  • 07.18% GSEC MAT -14/08/2033
    Sov
    3M change : -28.85 %|Sov

    Holdings

    27.80 %

    -28.85 %
  • 07.18% GSEC MAT -24/07/2037
    SOV
    3M change : 1.25 %|SOV

    Holdings

    16.80 %

    1.25 %

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

    64

  • Total AUM

    ₹ 2,19,532.94 Cr.

Fund Manager Profile

Jaydeep Bhowal

AUM:  ₹6,227.16 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

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%

Let’s calculate your returns after tax

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