Mutual Funds
UTI Gilt Fund with 10 year Constant Duration-Reg(A-IDCW)
Debt  |   Moderate  |   Debt - Gilt Fund with 10 year constant duration
11.3   +0.04
NAV(₹) as on 13/5/2025 		0.37%
  1D 		11.48%
  1Y 		   -
  3Y 		   -
  5Y
UTI Gilt Fund with 10 year Constant Duration-Reg(A-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.7 		Launch Date:
01 Aug 2022
Exit Load:
Nil 		AUM:
₹ 172.8 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
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 30/4/2025 2.22 % 97.78 %
TOP HOLDINGS

Net Current Asset - Cash
2.13 %

Clearing Corporation - Deposits
0.09 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.46 11.30 12.35
Net Assets (Rs Crores) 13,977.73 16,522.27 16,868.37
Scheme Returns(%)(Absolute) 4.55 8.04 9.62
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 6/94 30/97 23/98
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
UTI Gilt Fund with 10 year Constant Duration-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  12.65   +0.05  
1/8/2022 ₹ 172.8 11.48% - - 8.80%
MDB Logo
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  12.91   +0.06  
11/10/2022 ₹ 1,064.85 12.54% - - 10.35%
MDB Logo
DSP 10Y G-Sec Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  21.86   +0.07  
26/9/2014 ₹ 61.39 11.29% 8.60% 5.26% 7.63%
MDB Logo
ICICI Pru Constant Maturity Gilt Fund(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  24.78   +0.09  
12/9/2014 ₹ 2,530.86 12.19% 8.96% 6.47% 8.88%
MDB Logo
SBI Magnum Constant Maturity Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  63.74   +0.04  
30/12/2000 ₹ 1,885.69 11.51% 9.07% 5.92% 7.89%
MDB Logo
Bandhan G-Sec-Constant Maturity Plan-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  45.77   +0.04  
11/3/2002 ₹ 355.96 12.16% 9.28% 5.93% 6.78%