• Home
  • MF Research
  • UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option

UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option

Debt: Gilt Fund with 10 year constant duration Open Ended Scheme
Download Fund Card download share-white
arrow-up
NAV
₹ 13.1884 ₹ 0.04 (0.31 %)
as on 10-07-2026
Asset Size (AUM)
112.73 Cr
Launch Date
Aug 01, 2022
Invest in this scheme
Investment 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 01, 2022
arrow-up

7.1

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.77%
Volatility
3.55 %
Fund House
UTI Mutual Fund
Fund Manager
Mr. Jaydeep Bhowal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 95.51
AAA -
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 6.73 6.74 -0.02
Maturity 9.7 9.77 -0.02
YTM 7.15 7.13 0
Other Schemes of the Same Category
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth
ICICI Prudential Constant Maturity Gilt Fund - Growth
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth
DSP 10Y G-Sec Fund - Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 10-07-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-08-2022 3.95 6.94 7.1 0.0 0.0
Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth 09-03-2002 5.52 8.02 8.04 6.22 8.06
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 5.05 7.91 7.81 6.32 7.86
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth 23-12-2000 4.2 7.1 7.27 6.04 7.63
DSP 10Y G-Sec Fund - Regular Plan - Growth 17-09-2014 2.87 6.39 6.77 5.01 6.48
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings