UTI Gilt Fund with 10 year Constant Duration

Fund Name
UTI Gilt Fund with 10 year Constant Duration
Type Ended
OPEN
Is Trending
Off
Maturity Date
2015-09-14T00:00:00
DOFA SchCode
757
Scheme Code
GF
Aseet Class
DEBT
Direct Option Code
G
Direct Option Desc
Growth
Direct Plan Code
G1
Direct Plan Description
Direct Plan
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Regular Plan
Scheme plan details
DofaPlanCode
AD
Plan
AD
Category
DEBT
OptionName
D
OptionDescription
Annual Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
6.27
BenchMarkReturn
6.77
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
6.62
BenchMarkReturn
6.43
nav
10.8263
MinimumInvestmentAmount
5000.00
AUM
160.38
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
AD
Plan
AD
Category
DEBT
OptionName
R
OptionDescription
Annual Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
6.27
BenchMarkReturn
6.77
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
6.62
BenchMarkReturn
6.43
nav
10.8263
MinimumInvestmentAmount
5000.00
AUM
160.38
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
FX
Plan
FD
Category
DEBT
OptionName
D
OptionDescription
Flexi Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
6.27
BenchMarkReturn
6.77
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
6.62
BenchMarkReturn
6.43
nav
11.0109
MinimumInvestmentAmount
5000.00
AUM
160.38
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
FX
Plan
FD
Category
DEBT
OptionName
R
OptionDescription
Flexi Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
6.27
BenchMarkReturn
6.77
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
6.62
BenchMarkReturn
6.43
nav
11.0109
MinimumInvestmentAmount
5000.00
AUM
160.38
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
GR
Plan
GP
Category
DEBT
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
6.27
BenchMarkReturn
6.77
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
6.62
BenchMarkReturn
6.43
nav
11.0111
MinimumInvestmentAmount
5000.00
AUM
160.38
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
HD
Plan
HD
Category
DEBT
OptionName
D
OptionDescription
Half yearly Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
6.27
BenchMarkReturn
6.77
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
6.62
BenchMarkReturn
6.43
nav
11.0109
MinimumInvestmentAmount
5000.00
AUM
160.38
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
HD
Plan
HD
Category
DEBT
OptionName
R
OptionDescription
Half yearly Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
6.27
BenchMarkReturn
6.77
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
6.62
BenchMarkReturn
6.43
nav
11.0109
MinimumInvestmentAmount
5000.00
AUM
160.38
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
QD
Plan
QD
Category
DEBT
OptionName
D
OptionDescription
Quarterly Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
6.27
BenchMarkReturn
6.77
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
6.62
BenchMarkReturn
6.43
nav
11.0112
MinimumInvestmentAmount
5000.00
AUM
160.38
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
QD
Plan
QD
Category
DEBT
OptionName
R
OptionDescription
Quarterly Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
6.27
BenchMarkReturn
6.77
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
6.62
BenchMarkReturn
6.43
nav
11.0112
MinimumInvestmentAmount
5000.00
AUM
160.38
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
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Tag2
Gilt
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PDP Banner Description

An debt fund investing predominantly in 10 year Government Securities

Curated Fund
Off
Fund of Month
Off
Plan info for investor
asOfDate
26/12/2023
AUM
160.38
Category
DEBT
DofaPlanCode
AD
MinimumInvestmentAmount
5000.00
nav
10.8263
OptionDescription
Annual Payout of IDCW
OptionName
D
Plan
AD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
6.77
Inception Years
1Y
schemeRedemption
6.27
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
6.43
Inception Years
SI
schemeRedemption
6.62
asOfDate
26/12/2023
AUM
160.38
Category
DEBT
DofaPlanCode
AD
MinimumInvestmentAmount
5000.00
nav
10.8263
OptionDescription
Annual Reinvestment of IDCW
OptionName
R
Plan
AD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
6.77
Inception Years
1Y
schemeRedemption
6.27
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
6.43
Inception Years
SI
schemeRedemption
6.62
asOfDate
26/12/2023
AUM
160.38
Category
DEBT
DofaPlanCode
DAD
MinimumInvestmentAmount
5000.00
nav
10.9021
OptionDescription
Annual Payout of IDCW
OptionName
D
Plan
A1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
6.77
Inception Years
1Y
schemeRedemption
6.79
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
6.43
Inception Years
SI
schemeRedemption
7.14
asOfDate
26/12/2023
AUM
160.38
Category
DEBT
DofaPlanCode
DAD
MinimumInvestmentAmount
5000.00
nav
10.9021
OptionDescription
Annual Reinvestment of IDCW
OptionName
R
Plan
A1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
6.77
Inception Years
1Y
schemeRedemption
6.79
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
6.43
Inception Years
SI
schemeRedemption
7.14
asOfDate
26/12/2023
AUM
160.38
Category
DEBT
DofaPlanCode
DFX
MinimumInvestmentAmount
5000.00
nav
11.0874
OptionDescription
Flexi Payout of IDCW
OptionName
D
Plan
F1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
6.77
Inception Years
1Y
schemeRedemption
6.79
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
6.43
Inception Years
SI
schemeRedemption
7.14
asOfDate
26/12/2023
AUM
160.38
Category
DEBT
DofaPlanCode
DFX
MinimumInvestmentAmount
5000.00
nav
11.0874
OptionDescription
Flexi Reinvestment of IDCW
OptionName
R
Plan
F1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
6.77
Inception Years
1Y
schemeRedemption
6.79
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
6.43
Inception Years
SI
schemeRedemption
7.14
asOfDate
26/12/2023
AUM
160.38
Category
DEBT
DofaPlanCode
DGR
MinimumInvestmentAmount
5000.00
nav
11.0871
OptionDescription
Growth
OptionName
G
Plan
G1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
6.77
Inception Years
1Y
schemeRedemption
6.79
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
6.43
Inception Years
SI
schemeRedemption
7.14
AUM
160.38
Category
DEBT
DofaPlanCode
DHD
MinimumInvestmentAmount
5000.00
OptionDescription
Half yearly Payout of IDCW
OptionName
D
Plan
H1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
6.77
Inception Years
1Y
schemeRedemption
6.79
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
6.43
Inception Years
SI
schemeRedemption
7.14
AUM
160.38
Category
DEBT
DofaPlanCode
DHD
MinimumInvestmentAmount
5000.00
OptionDescription
Half yearly Reinvestment of IDCW
OptionName
R
Plan
H1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
6.77
Inception Years
1Y
schemeRedemption
6.79
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
6.43
Inception Years
SI
schemeRedemption
7.14
asOfDate
26/12/2023
AUM
160.38
Category
DEBT
DofaPlanCode
DQD
MinimumInvestmentAmount
5000.00
nav
11.0872
OptionDescription
Quarterly Payout of IDCW
OptionName
D
Plan
Q1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
6.77
Inception Years
1Y
schemeRedemption
6.79
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
6.43
Inception Years
SI
schemeRedemption
7.14
asOfDate
26/12/2023
AUM
160.38
Category
DEBT
DofaPlanCode
DQD
MinimumInvestmentAmount
5000.00
nav
11.0872
OptionDescription
Quarterly Reinvestment of IDCW
OptionName
R
Plan
Q1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
6.77
Inception Years
1Y
schemeRedemption
6.79
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
6.43
Inception Years
SI
schemeRedemption
7.14
asOfDate
26/12/2023
AUM
160.38
Category
DEBT
DofaPlanCode
FX
MinimumInvestmentAmount
5000.00
nav
11.0109
OptionDescription
Flexi Payout of IDCW
OptionName
D
Plan
FD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
6.77
Inception Years
1Y
schemeRedemption
6.27
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
6.43
Inception Years
SI
schemeRedemption
6.62
asOfDate
26/12/2023
AUM
160.38
Category
DEBT
DofaPlanCode
FX
MinimumInvestmentAmount
5000.00
nav
11.0109
OptionDescription
Flexi Reinvestment of IDCW
OptionName
R
Plan
FD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
6.77
Inception Years
1Y
schemeRedemption
6.27
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
6.43
Inception Years
SI
schemeRedemption
6.62
asOfDate
26/12/2023
AUM
160.38
Category
DEBT
DofaPlanCode
GR
MinimumInvestmentAmount
5000.00
nav
11.0111
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
6.77
Inception Years
1Y
schemeRedemption
6.27
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
6.43
Inception Years
SI
schemeRedemption
6.62
asOfDate
26/12/2023
AUM
160.38
Category
DEBT
DofaPlanCode
HD
MinimumInvestmentAmount
5000.00
nav
11.0109
OptionDescription
Half yearly Payout of IDCW
OptionName
D
Plan
HD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
6.77
Inception Years
1Y
schemeRedemption
6.27
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
6.43
Inception Years
SI
schemeRedemption
6.62
asOfDate
26/12/2023
AUM
160.38
Category
DEBT
DofaPlanCode
HD
MinimumInvestmentAmount
5000.00
nav
11.0109
OptionDescription
Half yearly Reinvestment of IDCW
OptionName
R
Plan
HD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
6.77
Inception Years
1Y
schemeRedemption
6.27
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
6.43
Inception Years
SI
schemeRedemption
6.62
asOfDate
26/12/2023
AUM
160.38
Category
DEBT
DofaPlanCode
QD
MinimumInvestmentAmount
5000.00
nav
11.0112
OptionDescription
Quarterly Payout of IDCW
OptionName
D
Plan
QD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
6.77
Inception Years
1Y
schemeRedemption
6.27
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
6.43
Inception Years
SI
schemeRedemption
6.62
asOfDate
26/12/2023
AUM
160.38
Category
DEBT
DofaPlanCode
QD
MinimumInvestmentAmount
5000.00
nav
11.0112
OptionDescription
Quarterly Reinvestment of IDCW
OptionName
R
Plan
QD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
6.77
Inception Years
1Y
schemeRedemption
6.27
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
6.43
Inception Years
SI
schemeRedemption
6.62
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