UTI Gilt Fund with 10 year Constant Duration Direct Growth

Debt
Gilt with 10 year Constant Duration
Moderate Risk
+8.67%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 03 Nov 2025
₹12.94
Rating
NA
Min. SIP amount
₹500
Fund size
₹141.38Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (5)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec36.40%
GOI
SovereignGOI Sec32.14%
SovereignGOI Sec13.83%
GOI
SovereignGOI Sec7.45%
GOI
SovereignGOI Sec6.95%

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Debt Gilt with 10 year Constant Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.8%8.7%8.2%
Category averageNA7.8%8.5%NA
Rank with in categoryNA33NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.22%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Debt Gilt with 10 year Constant Duration

Pros

Exit load is zero
Lower expense ratio: 0.22%
3Y annualised returns higher than category average by 0.22%
Consistently top ranked fund

Cons

1Y annualised returns lower than category average by 0.01%

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