UTI Gilt Fund with 10 year Constant Duration Direct Growth

UTI Gilt Fund with 10 year Constant Duration Direct Growth

+6.87%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
All
NAV: 24 Apr '26
₹13.01
Min. for SIP
₹500
Fund size (AUM)
₹127.15 Cr
Expense ratio
0.32%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,918
-0.55%
6 months₹30,000₹29,808
-0.64%
1 year₹60,000₹59,904
-0.16%
3 years₹1,80,000₹1,94,953
+8.31%

Holdings (5)

NameSectorInstrumentsAssets
GOISovereignGOI Sec37.87%
GOISovereignGOI Sec34.78%
GOISovereignGOI Sec14.91%
GOISovereignGOI Sec4.05%
GOISovereignGOI Sec3.95%

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+0.6%+1.7%+6.9%+7.3%
Category average (Debt Gilt with 10 year Constant Duration)+1.1%+7.0%+7.8%--
Rank (Debt Gilt with 10 year Constant Duration)--34--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

JB
Jaydeep Bhowal
Aug 2022 - Present
View details

Education
He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai
Experience
He began his career with UTI Mutual Fund in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.

About UTI Gilt Fund with 10 year Constant Duration Direct Growth

UTI Gilt Fund with 10 year Constant Duration Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Jaydeep Bhowal is the Current Fund Manager of UTI Gilt Fund with 10 year Constant Duration Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,53,000 Cr and the Latest NAV as of 24 Apr 2026 is ₹13.01. The UTI Gilt Fund with 10 year Constant Duration Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkCRISIL 10-Year Gilt

Fund house

Rank (total assets)#8 in India
Total AUM₹3,52,999.67 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,