Business Standard

UTI-Gilt Fund with 10yr Constant Duration (IDCW-A)

Fund Class : Gilt Funds - Short Term

Fund House : UTI Mutual Fund

Aum(Rs Cr) : 11.11

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes13.640016.450010.40009.8000
Sensex84914.040082365.770074014.550065828.410058765.5800
Nifty25940.400025235.900022462.000019638.300017532.0500

FUND FEATURES

Types Of SchemeDividend
Options Gilt Funds
Assets Size (Rs In Cr)81.27
Inception Date18 Jul 22
Fund Manager Anurag Mittal

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.55(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd

UTI Towers Gn Block

Bandra Kurla Complex

Bandra (East) Mumbai 400 051

Phone:022 66786666 | Fax:022 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com