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UTI Mutual Fund · Debt: Gilt Fund with 10 year constant duration
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
The investment objective of the scheme is 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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Benchmark · CRISIL 10-Year GiltTER · 0.77%Inception · 01-08-2022
NAV
₹12.79
+0.14% · as of 14-05-2026
Since inception
6.54%
CAGR
Benchmark (inception)
7.83%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.77%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.54% CAGR vs benchmark +7.83%.
Portfolio
Where the money is invested
Top holdings
6.48% Government of India37.87%
6.79% Government of India34.78%
7.18% Government of India14.91%
NET CURRENT ASSETS4.31%
7.54% GOVT OF INDIA RED 23-05-20364.05%
7.1% Government of India3.95%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.14%
Sector allocation
Not available.
Riskometer
LowVery High
Not Applicable
What if you'd SIP'd here?
@ 6.5% p.a.₹10,000
10 years
Projected value
₹16,96,916
Invested: ₹12,00,000
Gained: ₹4,96,916
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Jaydeep Bhowal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150409
ISIN (Growth)
INF789F1AVI6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt Fund with 10 year constant duration funds
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