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| UTI Gilt Fund with 10 year Constant Duration Reg (A) IDCW |
| [Debt: Gilt Fund 10 yr duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
18 Jul 2022 |
| Corpus(Cr.) |
166.0 |
Scheme NAV |
11.12 |
| Equity(%) |
0.0 |
52 Week High |
11.1246 |
| 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 |
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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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| 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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