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UTI Gilt Fund with 10 year Constant Duration Reg (G) |
[Debt: Gilt Fund 10 yr duration] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
18 Jul 2022 |
Corpus(Cr.) |
166.0 |
Scheme NAV |
12.0196 |
Equity(%) |
0.0 |
52 Week High |
12.0196 |
Debt(%) |
100.0 |
52 Week Low |
10.9106 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.69 |
Scheme Benchmark |
CRISIL 10 Year Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
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Scheme Objective |
The scheme seeks to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years. |
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