What are the 3-year returns of UTI Gilt Fund with 10 year Constant Duration · Regular · Growth?

UTI Gilt Fund with 10 year Constant Duration · Regular · Growth has delivered +6.44% CAGR over the last 3 years.

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

The expense ratio (TER) of UTI Gilt Fund with 10 year Constant Duration · Regular · Growth is 0.70%.

How to invest in UTI Gilt Fund with 10 year Constant Duration · Regular · Growth?

You can invest in UTI Gilt Fund with 10 year Constant Duration · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Gilt – 10 Year Constant DurationModerate📊 CRISIL 10 Year Gilt Index

UTI Gilt Fund with 10 year Constant Duration · Regular · Growth

Q: What is the latest NAV of UTI Gilt Fund with 10 year Constant Duration · Regular · Growth?

The latest NAV of UTI Gilt Fund with 10 year Constant Duration · Regular · Growth is ₹12.9843 as of 16 Jun 2026.

UTI Mutual Fund

#4 of 5 (1Y)

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NAV

₹12.9843

as of 16 Jun 2026

Expense Ratio

0.70%

AUM

₹133 Cr

Viewing Regular · Growth

Riskometer

Moderate

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Lumpsum returns (CAGR)

1Y: +2.41%
3Y: +6.44%
5Y: —
Since Inception: +6.97%

SIP returns (XIRR)

1Y: +3.70%
3Y: +5.99%
5Y: —
Since Inception: +6.38%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹23,000

Invested

₹25,810

Value today

6.1%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,292

Value today

6.9%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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Risk Metrics

Trailing 1 year, annualised

-0.25

Sharpe Ratio

—

Alpha

—

Beta

-0.26

Sortino

3.05%

Std Dev

-2.77%

Max Drawdown

Performance Comparison

Thinking about UTI Gilt Fund with 10 year Constant Duration · Regular · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

Compare with Similar Funds

ICICI Prudential Constant Maturity Gilt Fund · Regular · Growth

3Y: +7.08%AUM: ₹2,521 Cr

SBI Constant Maturity 10-Year Gilt Fund · Regular · Growth

3Y: +6.60%AUM: ₹1,801 Cr

Bandhan Gilt Fund with 10-year constant duration Fund · Regular · Growth

3Y: +7.33%AUM: ₹339 Cr

DSP 10 Y G-Sec Fund · Regular · Growth

3Y: +6.18%AUM: ₹54.2 Cr

Compare All Gilt – 10 Year Constant Duration Funds View all Gilt – 10 Year Constant Duration funds

Fund Details

Fund HouseUTI Mutual Fund

CategoryGilt – 10 Year Constant Duration

BenchmarkCRISIL 10 Year Gilt Index

Launch Date01 Aug 2022

AMFI Code150409

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹500

Exit LoadNIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Mar 2026

Holding% NAV

Rows per page· 5 total

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Investment Objective

UTI Gilt Fund with 10 year Constant Duration · Regular · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.

About This Fund

UTI Gilt Fund with 10 year Constant Duration · Regular · Growth is a Gilt – 10 Year Constant Duration mutual fund offered by UTI Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹133 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL 10 Year Gilt Index. The current expense ratio is 0.70%.

Who Should Invest?

•Moderate-risk investors looking for balanced growth and income
•Investors with a medium-term horizon of 3-5 years
•SIP investors who can benefit from rupee cost averaging during market fluctuations