UTI Gilt Fund with 10 year Constant Duration - Regular Plan - IDCW-Quarterly
NAV (Rs.) 11.44
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31 May, 2024
HOW HOT IS THIS FUND?
Last 15 days data © Rediff.com
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - IDCW-Quarterly - Invest
NAV returns
1 month
1.64%
6 months
5.03%
1 year
6.19%
Details for UTI Gilt Fund with 10 year Constant Duration - Regular Plan - http://www.utimf.com
EssentialFund category Debt - Gilt / Govt.
Scheme plan IDCW-Quarterly
Scheme type Open Ended
Launch date July 18, 2022
Fund manager Mr. Anurag Mittal
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Fund InfoAMC 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) 163 (May 15, 2024)
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Other DetailRegd.
office UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),
Tel 66786666
Fax 66786503, 66786578
Email service@uti.co.in
Website http://www.utimf.com
Board of
trustees |
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