UTI Gilt Fund with 10 year Constant Duration Direct Growth

Moderate Risk
Fixed Income
10 yr Government Bond

NAV as on Aug 21, 2026

Price per unit of the scheme.

₹ 13.41360.01%1 Day Change

0.11%

Minimum Investment₹5000

Expense Ratio0.21%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

UTI Gilt Fund with 10 year Constant Duration Direct Growth

Fixed Income: 10 yr Government Bond Average NAV

Topper in Fixed Income: 10 yr Government Bond

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

UTI Gilt Fund with 10 year Constant Duration Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL 10 Yr Gilt TR INR

Expense Ratio

0.21%

Category Avg Expense Ratio

0.26%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1500

Lock In (Years)

No Lock-in

Fund Size

₹ 112.92 Cr(As on Jul, 2026)

Inception Date

Aug 01, 2022

Turnover

- %

Exit Load

Nil

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.

UTI Gilt Fund with 10 year Constant Duration Direct Growth is an Fixed Income - 10 yr Government Bond fund. The fund was launched inAug 01, 2022. Its risk level is . The NAV of the fund as onAug 21, 2026 is ₹13.41. Its expense ratio is 0.21 %. The fund has an AUM of ₹112.92 Cr.The fund is managed byAnurag Mittal,Jaydeep Bhowal.
The minimum initial investment is ₹5000 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

DETAILED PORTFOLIO

As on Jul, 2026

EQUITY (-%)

DEBT (94.59%)

CASH (5.41%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd

UTI Asset Management Co Ltd manages assets worth ₹ 3,72,847.01 crores. It’s current offering of mutual fund schemes includes 34 equity, 37 debt and 8 hybrid schemes.

Phone

+91-22-6678 6666

pms_care@uti.co.in

AUM

₹ 3,72,847.01 Cr (

As on Jul 31, 2026

)

Address

PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

FAQs

What is the category of UTI Gilt Fund with 10 year Constant Duration Direct Growth ?

The category of UTI Gilt Fund with 10 year Constant Duration Direct Growth is Fixed Income - 10 yr Government Bond

What is the current NAV of UTI Gilt Fund with 10 year Constant Duration Direct Growth ?

The current NAV of UTI Gilt Fund with 10 year Constant Duration Direct Growth as on Aug 21, 2026 is ₹13.41

How safe is UTI Gilt Fund with 10 year Constant Duration Direct Growth ?

The risk level of UTI Gilt Fund with 10 year Constant Duration Direct Growth is Moderate.

What are short term returns given by UTI Gilt Fund with 10 year Constant Duration Direct Growth ?

The return given by UTI Gilt Fund with 10 year Constant Duration Direct Growth in 1 month is 0.11%, 3 months is 3.50%, 6 months is 2.52%, and 1 year is 5.02%

What are the long term returns given by UTI Gilt Fund with 10 year Constant Duration Direct Growth ?

The return given by UTI Gilt Fund with 10 year Constant Duration Direct Growth in 3 years is 7.40% and 5 years is --.

What is the expense ratio of UTI Gilt Fund with 10 year Constant Duration Direct Growth ?

The expense ratio of UTI Gilt Fund with 10 year Constant Duration Direct Growth is 0.21%

What is the AUM of UTI Gilt Fund with 10 year Constant Duration Direct Growth ?

The assets under Management (AUM) of UTI Gilt Fund with 10 year Constant Duration Direct Growth is Rs 112.92 crores.

What is the minimum investment in UTI Gilt Fund with 10 year Constant Duration Direct Growth ?

The minimum Lumpsum investment in UTI Gilt Fund with 10 year Constant Duration Direct Growth is ₹5,000.00 and the minimum SIP investment in UTI Gilt Fund with 10 year Constant Duration Direct Growth is ₹1,500.00

What is the asset allocation of UTI Gilt Fund with 10 year Constant Duration Direct Growth?

UTI Gilt Fund with 10 year Constant Duration Direct Growth has an exposure of 94.59% in Debt and 5.41% in Cash & Money Market Securities