UTI Gilt Fund with 10 year Constant Duration Direct Growth

Debt
Gilt with 10 year Constant Duration
Moderate Risk
+8.20%
3Y annualised
+0.20% 1D
1M
6M
1Y
3Y
All
NAV: 24 Nov 2025
₹13.01
Rating
NA
Min. SIP amount
₹500
Fund size
₹140.29Cr

Return calculator

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

Holdings (7)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec36.79%
GOI
SovereignGOI Sec32.51%
SovereignGOI Sec13.90%
GOI
SovereignGOI Sec6.99%
SovereignGOI Sec3.77%
GOI
SovereignGOI Sec3.51%
GOI
SovereignGOI Sec1.61%

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 returnsNA8.2%8.2%8.3%
Category averageNA7.8%8.1%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,

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UTI Gilt Fund with 10 year Constant Duration Direct Growth
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