UTI 10 yr Cnstnt Mat Glt Reg Gr
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.7%
Sharpe Ratio-0.77
Beta7.26
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%
6.68% Govt Stock 2040Utilities0.00%
7.06% Govt Stock 2041Utilities0.00%
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
INF789F1AVI6
ISINDailyDealing Frequency
ICICI Securities Libex TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)