Compare UTI Gilt Fund with 10 year Constant Duration vs ICICI Prudential Constant Maturity Gilt Fund
Fund Details
Risk | Moderate | Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.7 | 0.39 |
NAV | ₹11.87 | ₹23.16 |
Fund Started | 18 Jul 2022 | 25 Aug 2014 |
Fund Size | ₹166.20 Cr | ₹2442.45 Cr |
Exit Load | - | - |
Returns
1 Year | 9.32% | 9.53% |
3 Year | - | 5.56% |
5 Year | - | 6.74% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.34% | 0.72% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Jaydeep Bhowal | Rohit Lakhotia |
Start Date | 01 Oct 2024 | 12 Jun 2023 |
About Fund
Description | 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. | The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. |
Launch Date | 18 Jul 2022 | 25 Aug 2014 |
