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

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NAV
₹ 12.6515 ₹ -0.02 (-0.17 %)
as on 27-06-2025
Asset Size (AUM)
670 Cr
Launch Date
Aug 01, 2022
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
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8.19

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.7%
Volatility
3.55 %
Fund House
UTI Mutual Fund
Fund Manager
Mr. Jaydeep Bhowal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
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
Asset allocation Not Available
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11011
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 97.73
AAA -
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
G-Sec / SDLCash & Cash Equivalents10010080806060404020200090.84 %6.89 %2.26 %
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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
7.10% GOI 2034 (08-APR...7.18% GOI 2037 (24-JUL...6.79% GOI 2034 (07-OCT...7.18% GOI 2037 (14-AUG...7.23% GOI 2039 (15-APR...505040403030202010100048.04 %19.56 %19.47 %3.16 %0.61 %
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Performance

Scheme Performance (%)

Data as on - 27-06-2025
Created with Highcharts 4.1.4ReturnsUTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth OptionCrisil 10-Year GiltDebt: Gilt Fund with 10 year constant durationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-505101520

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth OptionCrisil 10-Year GiltDebt: Gilt Fund with 10 year constant duration201620172018201920202021202220232024202502.557.51012.515
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,2675,2679.73
Benchmark0000.00
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 10.11 8.38 0.0 0.0 0.0
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 11.04 8.91 9.0 6.19 8.52
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 10.63 8.97 8.94 5.78 8.52
DSP 10Y G-Sec Fund - Regular Plan - Growth 17-09-2014 10.24 8.5 8.67 5.05 7.27
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 10.15 8.5 8.69 5.84 8.22
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings