UTI Gilt Fund with 10 year Constant Duration Direct Growth
Very High Risk
Debt
₹12.73
-0.37%1D Change
8.17%p.a.
Very High Risk
Debt
₹12.73
-0.37%1D Change
8.17%p.a.
UTI Gilt Fund with 10 year Constant Duration Direct Growth
₹12.73
-0.37%1D
8.17%p.a.
Returns Calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| 6.79% Govt Stock 2034 | 41.61% |
| 7.1% Govt Stock 2034 | 35.2% |
| 7.18% Govt Stock 2037 | 13.35% |
| 6.33% Goi 2035 | 7.43% |
| Net Current Assets | 2.32% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Constant... | ₹ 2,289 Cr | ₹25.19 | -0.27% | Moderate |
| SBI Magnum Constant Matur... | ₹ 1,871 Cr | ₹65.99 | -0.32% | Moderately High risk |
| DSP 10Y G-Sec Fund Direct... | ₹ 51 Cr | ₹22.27 | -0.35% | Moderate |
| HSBC Credit Risk Fund Dir... | ₹ 608 Cr | ₹35.32 | -0.07% | Moderately High risk |
NAV History
FUND | UTI Gilt Fund with 10 year Constant Duration Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹12.73 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Aug 01, 2022 |
| Fund Manager | Jaydeep Bhowal |
FUND | UTI Gilt Fund with 10 year Constant Duration Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Gilt | -0.2% | -1.16% | -1.5% | 3.53% | 7.5% | 7.97% |
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
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(as per historical returns)
