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UTI Gilt Fund with 10 year Constant Duration Direct Growth
+6.43%
3Y annualised
-0.12% 1D
NAV: 03 Jun '26
₹13.05
Min. for SIP
₹500
Fund size (AUM)
₹123.86 Cr
Expense ratio
0.32%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,021 | +0.14% | |
| 6 months | ₹30,000 | ₹30,030 | +0.10% | |
| 1 year | ₹60,000 | ₹60,311 | +0.52% | |
| 3 years | ₹1,80,000 | ₹1,95,282 | +8.49% |
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 38.87% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 27.79% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 15.39% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 7.61% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 4.17% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 4.05% |
| Net Current Assets | Unspecified | Net Current Assets | 2.04% |
| Others CBLO | Unspecified | CBLO | 0.09% |
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
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.3% | +1.0% | +6.4% | +7.2% |
| Category average (Debt Gilt with 10 year Constant Duration) | +1.1% | +7.0% | +7.8% | -- |
| Rank (Debt Gilt with 10 year Constant Duration) | -- | 4 | 3 | -- |
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
JBJaydeep BhowalAug 2022 - PresentView details
JB
Jaydeep Bhowal
Aug 2022 - Present
View details
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 ₹3,96,629 Cr and the Latest NAV as of 03 Jun 2026 is ₹13.05.
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.
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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₹3,96,629.25 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,