UTI GILT FUND WITH 10 YEAR CONSTANT DURATION-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION-REG(G)	market linked	5.88 %	-	-
BenchMark : Crisil 10 Yr Gilt Index	BenchMark Return	6.21	3.74	6.03
Value of Rs. 1,00,000 Invested	current value	105880	-	-

scheme 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.
Category	Mutual Fund > Debt > Gilt Fund with 10 year constant duration
Fund Type	Open Ended
Fund Manager	Anurag Mittal
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	29/04/2024
Nav	11.25
AUM (Cr.)	165.22
AUM Date	31/03/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.