10-year Constant Maturity Gilt
UTI Gilt Fund with 10 year Constant Duration · Direct · Growth
NAV
₹13.2252
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.98%
- 3Y
- +6.70%
- 5Y
- —
- Since Inception
- +6.94%
SIP returns (XIRR)
- 1Y
- +2.34%
- 3Y
- +5.18%
- 5Y
- —
- Since Inception
- +5.94%
Performance Comparison
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Fund Details
Fund HouseUTI Mutual Fund
Category10-year Constant Maturity Gilt
Launch Date01 Aug 2022
AMFI Code150410
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Jul 2026
portfolio shared with UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
Holding% NAV
- 106.94% Gsec Mat- 11/05/203644.62%
- 26.79% Govt Bonds - 07/10/203413.29%
- 306.48% Gsec Mat- 06/10/203512.98%
- 407.18% Gsec Mat -24/07/203712.71%
- 56.68% Gsec Mat- 07/07/20408.59%
- 607.06% Gsec Mat- 27/07/20411.96%
- 77.24% Gsec Mat- 18/08/20550.43%
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What this fund does
UTI Gilt Fund with 10 year Constant Duration · Direct · 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 · Direct · Growth is a 10-year Constant Maturity Gilt mutual fund offered by UTI Mutual Fund. The fund has been operational for over 4 years.