Mutual Funds
UTI 10 year Constant Maturity Gilt Fund-Reg(G)
Debt  |   Moderate  |   Debt - Gilt Fund with 10 year constant duration
13.11   +0.01
NAV(₹) as on 4/9/2026 		0.04%
  1D 		3.72%
  1Y 		6.64%
  3Y 		   -
  5Y
UTI 10 year Constant Maturity Gilt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.77 		Launch Date:
01 Aug 2022
Exit Load:
Nil 		AUM:
₹ 111.93 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Jaydeep Bhowal

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 4.90 % 95.10 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
44.63 %

06.79% GOI - 07-Oct-2034
13.33 %

06.48% GOI 06-Oct-2035
13.01 %

07.18% GOI - 24-Jul-2037
12.68 %

06.68% GOI - 07-Jul-2040
8.63 %

Net Current Asset
4.66 %

07.06% GOI - 27-Jul-2041
1.96 %

07.24% GOI - 18-Aug-2055
0.86 %

Clearing Corporation Of India Ltd.
0.23 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.79 (in years)

6.8 (in years)

6.88 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.46 11.30 12.35 12.66
Net Assets (Rs Crores) 13,977.73 16,522.27 16,868.37 12,715.20
Scheme Returns(%)(Absolute) 4.55 8.04 9.62 1.89
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 6/94 30/97 23/98 6/28
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
DSP 10 year Constant Maturity Gilt Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  22.43   +0.01  
26/9/2014 ₹ 43.97 2.46% 6.25% 4.80% 6.99%
MDB Logo
UTI 10 year Constant Maturity Gilt Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  13.11   +0.01  
1/8/2022 ₹ 111.93 3.72% 6.64% - 6.83%
MDB Logo
SBI 10 Year Constant Maturity Gilt Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  66.43   +0.03  
30/12/2000 ₹ 1,605.27 3.94% 6.80% 5.50% 7.64%
MDB Logo
ICICI Pru 10 year Constant Maturity Gilt Fund(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  26.00   +0.01  
12/9/2014 ₹ 2,012.49 4.75% 7.34% 5.76% 8.30%
MDB Logo
Bandhan 10 year Constant Maturity Gilt Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  48.36   +0.02  
11/3/2002 ₹ 292.55 5.34% 7.62% 5.68% 6.64%