UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
₹12.8241
₹0.01 (+0.06%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.8241
₹0.01 (+0.06%)
29 May 2026
AMFI: 150409
Direct · Growth
₹₹13.0624
₹0.01 (+0.06%)
29 May 2026
AMFI: 150410
Regular · IDCW
₹₹12.8236
₹0.01 (+0.06%)
29 May 2026
AMFI: 150420
Direct · IDCW
₹₹13.0624
₹0.01 (+0.06%)
29 May 2026
AMFI: 150424
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹22,500
Invested
₹25,118
Value today
5.8%
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
₹1,282
Value today
6.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,270
Regular plan
₹20,114
Direct earns ₹156 more on a ₹18K investment — 0.29% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.54
Sharpe Ratio
—
Alpha
—
Beta
-0.57
Sortino
3.04%
Std Dev
-2.77%
Max Drawdown
Portfolio Holdings
Top 5 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
06.48% GSEC Mat- 06/10/2035 IN0020250091 | 37.87% |
6.79% GOVT BONDS - 07/10/2034 IN0020240126 | 34.78% |
07.18% GSEC MAT -24/07/2037 IN0020230077 | 14.91% |
7.54% G-sec 23/05/2036 IN0020220029 | 4.05% |
7.10% GSEC - MAT - 08/04/2034 IN0020240019 | 3.95% |
Performance Comparison
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Investment Objective
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 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 Plan - Growth Option 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