UTI 10 yr Cnstnt Mat Glt Ann IDCW-P
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation5.7%
Sharpe Ratio-0.95
Beta13.36
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.94% Govt Stock 2036Utilities56.19%
6.48% Govt Stock 2035Utilities13.64%
Net Current AssetsUtilities12.84%
7.18% Govt Stock 2037Utilities8.54%
6.79% Govt Stock 2034Utilities4.65%
6.9% Govt Stock 2065Utilities2.99%
7.24% Govt Stock 2055Utilities0.90%
Clearing Corporation Of India Ltd. Std - MarginUtilities0.25%
7.06% Govt Stock 2041Utilities0.00%
6.68% Govt Stock 2040Utilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.77%
Regulatory & Tax Information
INF789F1AVN6
ISINDailyDealing Frequency
ICICI Securities Libex TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)