UTI Gilt Fund with 10 year Constant Duration Growth

UTI Gilt Fund with 10 year Constant Duration Growth

Debt
Gilt with 10 year Constant Duration
Moderate Risk
+7.57%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jan '26
₹12.80
Min. SIP amount
Not Supported
Fund size
₹138.70 Cr
Expense ratio
0.70%

Holdings (7)

NameSectorInstrumentsAssets
GOISovereignGOI Sec32.74%
GOISovereignGOI Sec22.25%
GOISovereignGOI Sec14.30%
GOISovereignGOI Sec14.04%
GOISovereignGOI Sec7.07%
GOISovereignGOI Sec3.81%
GOISovereignGOI Sec3.50%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+0.9%+6.4%+7.6%+7.4%
Category average (Debt Gilt with 10 year Constant Duration)+1.1%+7.0%+7.8%--
Rank (Debt Gilt with 10 year Constant Duration)--66--

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

About UTI Gilt Fund with 10 year Constant Duration Growth

UTI Gilt Fund with 10 year Constant Duration 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,00,535 Cr and the Latest NAV as of 09 Jan 2026 is ₹12.80. The UTI Gilt Fund with 10 year Constant Duration Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. ;

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₹4,00,535.15 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mailNA
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,