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UTI Gilt Fund with 10 year Constant Duration Reg (A) IDCW
[Debt: Gilt Fund 10 yr duration]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 18 Jul 2022
Corpus(Cr.) 166.0 Scheme NAV 11.2303
Equity(%) 0.0 52 Week High 11.2303
Debt(%) 100.0 52 Week Low 10.4762
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
 
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.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
15-03-2024 0.55 0.51
21-03-2023 0.17 0.16
 
 
 
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