UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Reinvestment

NAV 27 Sep, 2024

0.00

(%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
%

1 month :
%

6 months :
%

9 months :
%

1 year :
%

Essential

Fund category

Debt - Gilt / Govt.

Scheme plan

Flexi IDCW Reinvestment

Scheme type

Open Ended

Launch date

July 18, 2022

Fund manager

Mr. Anurag Mittal

Fund Info

AMC

UTI Asset Management Co. Ltd.

Objective

The investment objective of the scheme is 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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Asset (Rs. Cr)

166 (September 15, 2024)

Other Detail

Regd.
office

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),

Tel

66786666

Fax

66786503, 66786578

service@uti.co.in

Website

http://www.utimf.com

For Board of Trustees Click here

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