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Compare UTI Gilt Fund with 10 year Constant Duration vs ICICI Prudential Constant Maturity Gilt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.7 | 0.4 |
NAV | ₹12.74 | ₹25.02 |
Fund Started | 18 Jul 2022 | 25 Aug 2014 |
Fund Size | ₹141.38 Cr | ₹2584.77 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
0.7
0.4
NAV
₹12.74
₹25.02
Fund Started
18 Jul 2022
25 Aug 2014
Fund Size
₹141.38 Cr
₹2584.77 Cr
Exit Load
-
-
Returns
1 Year | 7.25% | 8.09% |
3 Year | 8.15% | 8.61% |
5 Year | - | 5.72% |
1 Year
7.25%
8.09%
3 Year
8.15%
8.61%
5 Year
-
5.72%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.13% | 2.85% |
Equity
0.00%
0.00%
Cash
3.13%
2.85%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Jaydeep Bhowal | Rohit Lakhotia |
Start Date | 03 Nov 2025 | 17 Jan 2025 |
Name
Jaydeep Bhowal
Rohit Lakhotia
Start Date
03 Nov 2025
17 Jan 2025
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 |
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