UTI Gilt Fund with 10 year Constant Duration Direct Growth - Regular - Latest NAV [ ₹12.8394 ], Returns, Performance, Portfolio & Returns 2025

UTI Gilt Fund with 10 year Constant Duration Direct Growth

Very High Risk

Debt

NAV as of Aug 08, 2025

12.84

-0.12%1D Change

Returns since inception

8.63%p.a.

Very High Risk

Debt

NAV as of Aug 08, 2025

12.84

-0.12%1D Change

Returns since inception

8.63%p.a.

UTI Gilt Fund with 10 year Constant Duration Direct Growth

Very High Risk|Debt
NAV as of Aug 08, 2025

12.84

-0.12%1D

Returns since inception

8.63%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.22%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹167.78 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Aug 01, 2022
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
96.58%
Others
3.42%
Top Holdings
Top Sectors
Holding NameAssets (%)
7.1% Govt Stock 203432.61%
6.79% Govt Stock 203432.08%
6.33% Gsec Mat - 05/05/203519.34%
7.18% Govt Stock 203713.72%
Net Current Assets2.16%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Constant...₹ 2,368 Cr
25.40
| -0.08%
Moderate
DSP 10Y G-Sec Fund Direct...₹ 51 Cr
22.49
| -0.01%
Moderate
SBI Magnum Constant Matur...₹ 1,884 Cr
66.49
| -0.16%
Moderately High risk
HSBC Credit Risk Fund Dir...₹ 655 Cr
35.29
| 0.01%
Moderately High risk

NAV History - UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option

FUND

UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option

NAV (Aug 08, 2025)₹12.84
ClassDebt | Gilt/ Government Bond
Inception DateAug 01, 2022
Fund ManagerJaydeep Bhowal

FUND

UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

UTI Gilt-0.33%-0.3%0.64%4.61%8.97%8.67%

About UTI Asset Management Co Ltd

UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.

UTI Asset Management Co Ltd Details

  • No. of schemes122
  • Total AUM₹182,852.67 Crore
  • AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
  • Phone+91 22 66786666
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.06 Lakhs ₹
Min investment of ₹500 required